KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)
CUSIP: 496904202
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,912,758
- Total 13F shares
- 11,844,723
- Share change
- -197,097
- Total reported value
- $99,496,818
- Price per share
- $8.40
- Number of holders
- 46
- Value change
- -$1,576,774
- Number of buys
- 25
- Number of sells
- 15
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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Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
7,445,922
|
$56,216,711 | — | 30 Sep 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.1%
|
319,754
|
$24,141,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
942,538
|
$7,116,162 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
722,801
|
$5,457,148 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
518,923
|
$3,917,868 | — | 30 Sep 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
1.5%
|
421,878
|
$3,185,179 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
296,815
|
$2,241,000 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.99%
|
284,985
|
$2,151,637 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
278,802
|
$2,105,320 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
121,734
|
$919,092 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
109,828
|
$829,201 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
49,975
|
$377,311 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
44,100
|
$332,000 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
37,188
|
$280,769 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
35,461
|
$267,731 | — | 30 Sep 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.12%
|
33,500
|
$252,925 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
32,712
|
$246,976 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
30,322
|
$228,931 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
27,095
|
$204,568 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
21,404
|
$161,601 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.07%
|
21,111
|
$159,388 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
21,095
|
$159,268 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
20,681
|
$156,142 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.06%
|
17,399
|
$131,362 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
15,938
|
$120,332 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
13,168
|
$99,418 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
12,610
|
$95,205 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
12,374
|
$93,424 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,409
|
$93,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
9,603
|
$72,495 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,900
|
$52,095 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
6,785
|
$51,227 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,448
|
$41,132 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,397
|
$40,747 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,313
|
$40,113 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,349
|
$17,735 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,188
|
$16,519 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,091
|
$15,787 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,614
|
$12,000 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,436
|
$10,842 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,220
|
$9,211 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,209
|
$9,128 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
879
|
$6,636 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
304
|
$2,295 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
212
|
$1,600 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
59
|
$445 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
19
|
$143 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4
|
$30 | — | 30 Sep 2023 |
Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q4 2023
As of 31 Dec 2023,
KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,844,723 shares.
The largest 10 holders included
Stilwell Value LLC, WASATCH ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Belpointe Asset Management LLC, Greenhaven Road Investment Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, BARD ASSOCIATES INC, and STATE STREET CORP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
47
Q4 2023 holders
46
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.