KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)

CUSIP: 496904202

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
28,912,758
Total 13F shares
6,249,145
Share change
+13,861
Total reported value
$13,982,702
Price per share
$2.24
Number of holders
13
Value change
+$40,314
Number of buys
5
Number of sells
3

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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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
19%
5,434,896
$10,761,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
264,460
$524,000 31 Mar 2020
13F
Onex Canada Asset Management Inc.
13F
Company
0.5%
144,429
$286,000 31 Mar 2020
13F
Belpointe Asset Management LLC
13F
Company
0.4%
116,096
$230,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
60,059
$119,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.18%
51,713
$102,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.14%
39,077
$77,000 31 Mar 2020
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
0.13%
38,500
$76,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.1%
29,655
$59,000 31 Mar 2020
13F
Creative Planning
13F
Company
0.08%
23,324
$46,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
13,280
$26,000 31 Mar 2020
13F
Kore Private Wealth LLC
13F
Company
0.04%
13,000
$26,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.01%
3,041
$6,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
2,549
$5,047 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,205
$2,000 31 Mar 2020
13F

Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q2 2020

As of 30 Jun 2020, KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,249,145 shares. The largest 10 holders included Stilwell Value LLC, RENAISSANCE TECHNOLOGIES LLC, GLUSKIN SHEFF & ASSOC INC, Belpointe Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, ZEKE CAPITAL ADVISORS, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
15
Q2 2020 holders
13
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.