KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)
CUSIP: 496904202
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,912,758
- Total 13F shares
- 7,364,904
- Share change
- +216,717
- Total reported value
- $34,245,845
- Price per share
- $4.65
- Number of holders
- 18
- Value change
- +$1,007,541
- Number of buys
- 10
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
22%
|
6,240,931
|
$29,332,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
402,619
|
$1,892,000 | — | 31 Dec 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.5%
|
144,429
|
$679,000 | — | 31 Dec 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.35%
|
101,796
|
$478,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
59,079
|
$278,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
49,538
|
$233,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
47,511
|
$223,000 | — | 31 Dec 2020 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
38,500
|
$181,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
21,200
|
$100,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,628
|
$97,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
14,967
|
$70,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,527
|
$17,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
2,462
|
$11,571 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
750
|
$4,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q1 2021
As of 31 Mar 2021,
KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,364,904 shares.
The largest 10 holders included
Stilwell Value LLC, RENAISSANCE TECHNOLOGIES LLC, GLUSKIN SHEFF & ASSOC INC, Belpointe Asset Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ZEKE CAPITAL ADVISORS, LLC, CITADEL ADVISORS LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
15
Q1 2021 holders
18
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.