KINGSWAY Corp
KWY- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001072627
In the last 90 days, KINGSWAY Corp insiders filed 11 open-market purchases and 1 sale; 72 institutions reported holding it in 13F filings for Q2 2026, worth $125.9M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in KINGSWAY Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- −2 vs. Q3 2023
- Shares held
- 11.8M
- −130.8K (−1.1%) vs. Q3 2023
- Total value
- $99.5M
- +$11.5M (+13.0%) vs. Q3 2023
- New holders
- 4
- 23 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KWY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 72 | $125.9M |
| Q1 2026 | 75 | $127.6M |
| Q4 2025 | 74 | $164.6M |
| Q3 2025 | 70 | $200.7M |
| Q2 2025 | 66 | $182.1M |
| Q1 2025 | 65 | $96.4M |
| Q4 2024 | 60 | $106.9M |
| Q3 2024 | 55 | $96.0M |
| Q2 2024 | 49 | $93.7M |
| Q1 2024 | 48 | $101.0M |
| Q4 2023 | 46 | $99.5M |
| Q3 2023 | 48 | $88.0M |
| Q2 2023 | 44 | $86.4M |
| Q1 2023 | 38 | $87.0M |
| Q4 2022 | 23 | $74.1M |
| Q3 2022 | 22 | $62.0M |
| Q2 2022 | 19 | $50.8M |
| Q1 2022 | 20 | $47.6M |
| Q4 2021 | 20 | $45.9M |
| Q3 2021 | 20 | $42.9M |
| Q2 2021 | 17 | $38.9M |
| Q1 2021 | 22 | $34.2M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding KINGSWAY Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 5 | $44 | 0.00% | +5 | New |
| FMR LLC | 20 | $168 | 0.00% | +1+5.3% | Added |
| Farther Finance Advisors, LLC | 65 | $546 | 0.00% | +65 | New |
| Deutsche Bank AG | 110 | $924 | 0.00% | +110 | New |
| National Bank of Canada | 212 | $1.77K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 879 | $7.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,194 | $10.0K | 0.00% | +1,190+29,750.0% | Added |
| Legal & General Group Plc | 1,209 | $10.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,220 | $10.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,507 | $13.0K | 0.00% | −107−6.6% | Reduced |
| Citigroup Inc | 1,775 | $14.9K | 0.00% | +1,471+483.9% | Added |
| California State Teachers Retirement System | 1,795 | $15.1K | 0.00% | −554−23.6% | Reduced |
| Wells Fargo & Company | 2,892 | $24.3K | 0.00% | +704+32.2% | Added |
| BNP Paribas Arbitrage, SA | 3,303 | $27.7K | 0.00% | −17,378−84.0% | Reduced |
| American International Group, Inc. | 5,421 | $45.5K | 0.00% | +108+2.0% | Added |
| New York State Common Retirement Fund | 6,785 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,477 | $79.6K | 0.00% | +4,029+74.0% | Added |
| Rhumbline Advisers | 9,719 | $81.6K | 0.00% | +116+1.2% | Added |
| JPMorgan Chase & Co | 10,872 | $91.3K | 0.00% | +3,972+57.6% | Added |
| Advisor Group Holdings, Inc. | 10,910 | $91.6K | 0.00% | −1,700−13.5% | Reduced |
| UBS Group AG | 11,937 | $100.3K | 0.00% | +6,540+121.2% | Added |
| Ritholtz Wealth Management | 12,475 | $104.8K | 0.00% | −4,924−28.3% | Reduced |
| Goldman Sachs Group Inc | 13,647 | $114.6K | 0.00% | +479+3.6% | Added |
| Royal Bank of Canada | 13,957 | $117.0K | 0.00% | +1,548+12.5% | Added |
| Barclays PLC | 15,082 | $126.7K | 0.00% | +12,991+621.3% | Added |
| Nuveen Asset Management, LLC | 15,529 | $130.4K | 0.00% | +3,155+25.5% | Added |
| Dimensional Fund Advisors LP | 27,095 | $227.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 27,766 | $233.2K | 0.00% | −9,422−25.3% | Reduced |
| Charles Schwab Investment Management Inc | 30,322 | $254.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,294 | $271.3K | 0.00% | +10,890+50.9% | Added |
| Sequoia Financial Advisors, LLC | 33,500 | $281.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,619 | $332.8K | 0.00% | +4,158+11.7% | Added |
| Annandale Capital, LLC | 49,747 | $418.0K | 0.10% | +49,747 | New |
| First Trust Advisors LP | 53,644 | $450.6K | 0.00% | +3,669+7.3% | Added |
| STRS Ohio | 59,300 | $498.0K | 0.00% | +15,200+34.5% | Added |
| Northern Trust Corp | 123,067 | $1.03M | 0.00% | +13,239+12.1% | Added |
| State Street Corp | 132,234 | $1.11M | 0.00% | +10,500+8.6% | Added |
| Bard Associates Inc | 283,790 | $2.38M | 0.91% | −1,195−0.4% | Reduced |
| Renaissance Technologies LLC | 292,694 | $2.46M | 0.00% | −4,121−1.4% | Reduced |
| Geode Capital Management, LLC | 313,226 | $2.63M | 0.00% | +34,424+12.3% | Added |
| Greenhaven Road Investment Management, L.P. | 403,395 | $3.39M | 1.42% | +83,641+26.2% | Added |
| Belpointe Asset Management LLC | 418,178 | $3.51M | 0.31% | −3,700−0.9% | Reduced |
| Vanguard Group Inc | 472,372 | $3.97M | 0.00% | −470,166−49.9% | Reduced |
| BlackRock Inc. | 626,009 | $5.26M | 0.00% | +107,086+20.6% | Added |
| Wasatch Advisors Inc | 828,552 | $6.96M | 0.04% | +105,751+14.6% | Added |
| Stilwell Value LLC | 7,445,922 | $62.5M | 32.66% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −32,712−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,111−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,095−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,938−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −59−100.0% | Sold out |