KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)
CUSIP: 496904202
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,912,758
- Total 13F shares
- 4,898,682
- Share change
- -297,952
- Total reported value
- $13,469,599
- Price per share
- $2.75
- Number of holders
- 17
- Value change
- -$820,047
- Number of buys
- 5
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 496904202?
CUSIP 496904202 identifies KFS - KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 496904202:
Top shareholders of KFS - KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stilwell Value LLC |
13F
|
Company |
13%
|
3,780,889
|
$15,124,000 | — | 31 Mar 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
1.9%
|
546,130
|
$2,185,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
280,800
|
$1,123,000 | — | 31 Mar 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.69%
|
200,000
|
$800,000 | — | 31 Mar 2018 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.32%
|
91,996
|
$368,000 | — | 31 Mar 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.22%
|
65,038
|
$260,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.21%
|
62,074
|
$248,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.15%
|
44,251
|
$177,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
43,000
|
$172,000 | — | 31 Mar 2018 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
38,500
|
$154,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
26,271
|
$105,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
12,400
|
$50,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
3,374
|
$7,845 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,661
|
$7,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q2 2018
As of 30 Jun 2018,
KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,898,682 shares.
The largest 10 holders included
Stilwell Value LLC, RENAISSANCE TECHNOLOGIES LLC, CWA Asset Management Group, LLC, GLUSKIN SHEFF & ASSOC INC, Belpointe Asset Management LLC, BRADLEY FOSTER & SARGENT INC/CT, CSS LLC/IL, STIFEL FINANCIAL CORP, ZEKE CAPITAL ADVISORS, LLC, and Creative Planning.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
14
Q2 2018 holders
17
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.