CL
KWY

CSS LLC’s Kingsway Corp KWY Stock Holding History

CSS LLC’s Portfolio KWY Stock Details KWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50,697
Closed -$112K – 679
2019
Q3 		$112K Hold
50,697
– – 0.01% 495
2019
Q2 		$124K Hold
50,697
– – 0.01% 561
2019
Q1 		$157K Hold
50,697
– – 0.01% 447
2018
Q4 		$146K Hold
50,697
– – 0.01% 427
2018
Q3 		$142K Buy
50,697
+3,446
+7% +$10K 0.01% 457
2018
Q2 		$130K Buy
47,251
+3,000
+7% +$11.3K 0.01% 455
2018
Q1 		$177K Buy
44,251
+500
+1% +$2.49K 0.01% 428
2017
Q4 		$221K Buy
43,751
+6,100
+16% +$33.4K 0.01% 472
2017
Q3 		$230K Buy
37,651
+2,060
+6% +$12.3K 0.01% 481
2017
Q2 		$215K Sell
35,591
-41
-0.1% -$245 0.01% 493
2017
Q1 		$207K Buy
+35,632
New +$217K 0.01% 473
2016
Q4 		– Sell
-47,134
Closed -$271K – 736
2016
Q3 		$271K Sell
47,134
-49,985
-51% -$278K 0.01% 502
2016
Q2 		$522K Sell
97,119
-62,051
-39% -$301K 0.03% 348
2016
Q1 		$756K Sell
159,170
-36,534
-19% -$158K 0.05% 271
2015
Q4 		$894K Sell
195,704
-71,659
-27% -$323K 0.05% 251
2015
Q3 		$1.23M Sell
267,363
-6,949
-3% -$36.5K 0.07% 223
2015
Q2 		$1.64M Sell
274,312
-83,730
-23% -$493K 0.08% 229
2015
Q1 		$2.06M Sell
358,042
-84,945
-19% -$486K 0.1% 194
2014
Q4 		$2.46M Sell
442,987
-173,386
-28% -$1.01M 0.12% 168
2014
Q3 		$3.87M Buy
+616,373
New +$3.92M 0.19% 113
2014
Q1 		– Sell
-165,982
Closed -$647K – 695
2013
Q4 		$647K Buy
+165,982
New +$559K 0.03% 357

Other funds holding KWY

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

CSS LLC's KWY Position: Q4 2019 in Review

CSS LLC sold out of Kingsway Corp (KWY) in Q4 2019, closing a stake of 50,697 shares — an estimated $112K sold.

CSS LLC first reported a position in KWY in Q4 2013 and held it in 21 quarters. The position peaked at $3.87M in Q3 2014. 21 funds tracked by Wall St. Rank hold KWY as of Q4 2019.

  • CSS LLC reported no remaining Kingsway Corp position as of Q4 2019 after selling out during the quarter.
  • CSS LLC sold 50,697 Kingsway Corp shares in Q4 2019, an estimated $112K.
  • CSS LLC first reported a position in Kingsway Corp in Q4 2013 and held it in 21 quarters.
  • CSS LLC's Kingsway Corp position peaked at $3.87M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Kingsway Corp as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.