Security key
496904202
KINGSWAY Corp - Common Stock, par value $0.01 per share (KFS)
CUSIP: 496904202
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 29,275,933
- Total 13F shares
- 8,647,313
- Share change
- +278,745
- Total reported value
- $47,558,729
- Price per share
- $5.50
- Number of holders
- 19
- Value change
- +$1,534,374
- Number of buys
- 7
- Number of sells
- 6
Report period
Q1 2022
Institutions
19
Top holders
10
KFS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
KINGSWAY FINANCIAL SERVICES INC SEC filings
KINGSWAY FINANCIAL SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 496904202
Recent filing periods:
Top shareholders of KFS - KINGSWAY Corp - 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 |
25%
|
7,218,970
|
$39,560,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
467,883
|
$2,564,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
394,616
|
$2,162,000 | — | 31 Dec 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.27%
|
80,305
|
$440,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
49,538
|
$271,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
39,509
|
$216,000 | — | 31 Dec 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
38,500
|
$211,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
22,463
|
$123,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
20,100
|
$110,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
15,095
|
$83,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,148
|
$78,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,425
|
$13,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,870
|
$10,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,687
|
$9,245 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,007
|
$6,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
344
|
$1,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
262
|
$1,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
97
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of KINGSWAY Corp - Common Stock, par value $0.01 per share (KFS) as of Q1 2022
As of 31 Mar 2022,
KINGSWAY Corp - Common Stock, par value $0.01 per share (KFS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,647,313 shares.
The largest 10 holders included
Stilwell Value LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Belpointe Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, ZEKE CAPITAL ADVISORS, LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
16
Q1 2022 holders
19
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.