KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)
CUSIP: 496904202
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,912,758
- Total 13F shares
- 11,655,798
- Share change
- +1,036,705
- Total reported value
- $88,000,062
- Price per share
- $7.55
- Number of holders
- 47
- Value change
- +$7,767,595
- Number of buys
- 22
- Number of sells
- 20
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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Explore More Reporting Periods
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stilwell Value LLC |
13F
|
Company |
26%
|
7,445,922
|
$60,684,264 | — | 30 Jun 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.1%
|
319,754
|
$26,060,000 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
712,423
|
$5,806,247 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
659,528
|
$5,375,154 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
434,437
|
$3,540,662 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
310,815
|
$2,533,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
258,685
|
$2,108,282 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
118,534
|
$966,052 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
102,398
|
$834,544 | — | 30 Jun 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.34%
|
97,344
|
$793,354 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
67,270
|
$548,251 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
48,121
|
$392,186 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
42,012
|
$342,398 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
35,202
|
$286,897 | — | 30 Jun 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.12%
|
33,500
|
$273,025 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
30,322
|
$247,124 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
25,834
|
$210,547 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
21,283
|
$173,456 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
17,697
|
$144,231 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
15,716
|
$128,086 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
13,200
|
$107,580 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
13,120
|
$106,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
12,374
|
$100,848 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
11,600
|
$94,540 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
10,449
|
$85,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
9,018
|
$73,496 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
8,483
|
$69,136 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,272
|
$51,117 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,122
|
$49,894 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,123
|
$41,752 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
4,717
|
$38,444 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,707
|
$38,363 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,488
|
$36,577 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,541
|
$28,859 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,170
|
$25,836 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,216
|
$18,060 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,200
|
$17,000 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,614
|
$13,000 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,345
|
$10,962 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,209
|
$9,854 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
879
|
$7,164 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
212
|
$1,720 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
17
|
$139 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
10
|
$82 | — | 30 Jun 2023 |
Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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