KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)
CUSIP: 496904202
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,912,758
- Total 13F shares
- 9,346,406
- Share change
- +410,307
- Total reported value
- $74,115,694
- Price per share
- $7.93
- Number of holders
- 23
- Value change
- +$3,281,926
- Number of buys
- 12
- Number of sells
- 11
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 |
26%
|
7,613,272
|
$52,836,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
547,819
|
$3,802,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
357,386
|
$2,480,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
98,101
|
$680,000 | — | 30 Sep 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.32%
|
93,398
|
$648,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
49,538
|
$343,000 | — | 30 Sep 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
38,500
|
$267,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
32,521
|
$226,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
24,557
|
$170,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
17,600
|
$122,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
16,255
|
$113,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
15,954
|
$111,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
11,956
|
$83,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
11,135
|
$77,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,546
|
$18,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,587
|
$11,014 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,007
|
$7,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
928
|
$6,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
720
|
$5,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
212
|
$1,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
104
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q4 2022
As of 31 Dec 2022,
KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,346,406 shares.
The largest 10 holders included
Stilwell Value LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Belpointe Asset Management LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ZEKE CAPITAL ADVISORS, LLC, BlackRock Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
21
Q4 2022 holders
23
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.