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

CUSIP: 496904202

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
28,912,758
Total 13F shares
10,603,129
Share change
+724,009
Total reported value
$86,412,820
Price per share
$8.15
Number of holders
43
Value change
+$5,722,027
Number of buys
26
Number of sells
23

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
26%
7,445,922
$65,598,573 31 Mar 2023
13F
Greenhaven Road Investment Management, L.P.
13F
Company
0.97%
281,289
$24,782,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
946,932
$8,342,471 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
355,340
$3,131,000 31 Mar 2023
13F
Belpointe Asset Management LLC
13F
Company
0.68%
195,543
$1,722,734 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.61%
177,358
$1,562,524 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
150,631
$1,327,059 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
71,124
$627,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
53,860
$474,507 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
49,547
$436,509 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
45,404
$400,009 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.15%
44,302
$390,301 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
41,052
$362,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
28,331
$249,596 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.1%
28,320
$249,499 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.09%
26,593
$234,284 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
24,612
$216,832 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
23,195
$204,348 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.07%
21,243
$187,151 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.07%
19,000
$167,390 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.06%
17,200
$151,532 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.05%
15,469
$136,282 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.05%
13,286
$117,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.05%
13,084
$115,000 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.04%
12,990
$114,442 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
12,779
$112,583 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.04%
11,214
$98,795 31 Mar 2023
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.04%
10,175
$89,642 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
7,303
$64,339 31 Mar 2023
13F
Ameritas Advisory Services, LLC
13F
Company
0.01%
2,700
$21,843 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,434
$21,443 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
2,216
$19,523 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,995
$18,000 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
1,587
$13,981 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
787
$7,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
559
$4,925 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
212
$1,869 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
104
$916 31 Mar 2023
13F

Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q2 2023

As of 30 Jun 2023, KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,603,129 shares. The largest 10 holders included Stilwell Value LLC, WASATCH ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Belpointe Asset Management LLC, and EAM Investors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
37
Q2 2023 holders
43
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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