CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for KINGSWAY FINANCIAL SERVICES INC - Common Stock (KFS)

Symbol: KFS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$780,033	57,995	-735	-1.3%	$13.45	Q4 2025
30 Sep 2025	0%	+0%	$858,633	58,730	+7,138	+14%	$14.62	Q3 2025
30 Jun 2025	0%	+0%	$698,556	51,592	+15,508	+43%	$13.54	Q2 2025
31 Mar 2025	0%	0%	$285,785	36,084	0		$7.92	Q1 2025
31 Dec 2024	0%	0%	$302,023	36,084	+11	+0.03%	$8.37	Q4 2024
30 Sep 2024	0%	0%	$298,684	36,073	0		$8.28	Q3 2024
30 Jun 2024	0%	+0%	$297,242	36,073	+5,751	+19%	$8.24	Q2 2024
31 Mar 2024	0%	0%	$252,885	30,322	0		$8.34	Q1 2024
31 Dec 2023	0%	0%	$254,705	30,322	0		$8.40	Q4 2023
30 Sep 2023	0%	0%	$228,931	30,322	0		$7.55	Q3 2023
30 Jun 2023	0%	+0%	$247,124	30,322	+30,322	NEW	$8.15	Q2 2023

* 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.