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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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
$60,684,264 30 Jun 2023
13F
Greenhaven Road Investment Management, L.P.
13F
Company
1.1%
319,754
$26,060,000 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
2.5%
712,423
$5,806,247 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.3%
659,528
$5,375,154 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
434,437
$3,540,662 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
310,815
$2,533,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
258,685
$2,108,282 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.41%
118,534
$966,052 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.35%
102,398
$834,544 30 Jun 2023
13F
Belpointe Asset Management LLC
13F
Company
0.34%
97,344
$793,354 30 Jun 2023
13F
Informed Momentum Co LLC
13F
Company
0.23%
67,270
$548,251 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.17%
48,121
$392,186 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
42,012
$342,398 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.12%
35,202
$286,897 30 Jun 2023
13F
Sequoia Financial Advisors, LLC
13F
Company
0.12%
33,500
$273,025 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
30,322
$247,124 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
25,834
$210,547 30 Jun 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.07%
21,283
$173,456 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.06%
17,697
$144,231 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.05%
15,716
$128,086 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
13,200
$107,580 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
13,120
$106,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
12,374
$100,848 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
11,600
$94,540 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
10,449
$85,000 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
9,018
$73,496 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
8,483
$69,136 30 Jun 2023
13F
UBS Group AG
13F
Company
0.02%
6,272
$51,117 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
6,122
$49,894 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
5,123
$41,752 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
4,717
$38,444 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.02%
4,707
$38,363 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
4,488
$36,577 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
3,541
$28,859 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.01%
3,170
$25,836 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
2,216
$18,060 30 Jun 2023
13F
STRS OHIO
13F
Company
0.01%
2,200
$17,000 30 Jun 2023
13F
AMALGAMATED BANK
13F
Company
0.01%
1,614
$13,000 30 Jun 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
1,345
$10,962 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0%
1,209
$9,854 30 Jun 2023
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
879
$7,164 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
212
$1,720 30 Jun 2023
13F
FMR LLC
13F
Company
0%
17
$139 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
10
$82 30 Jun 2023
13F

Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q3 2023

As of 30 Sep 2023, KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,655,798 shares. The largest 10 holders included Stilwell Value LLC, VANGUARD GROUP INC, WASATCH ADVISORS LP, BlackRock Inc., Belpointe Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, BARD ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
43
Q3 2023 holders
47
Holder diff
4
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).

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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