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
2023 Q2	–	Sell	-24,300	Closed	-$214K	–	933
2023 Q1	$214K	Sell	24,300 -1,500	-6%	-$13.2K	0.01%	514
2022 Q4	$205K	Hold	25,800	–	–	0.01%	621
2022 Q3	$179K	Buy	+25,800	New	+$175K	0.01%	763

Other funds holding KWY

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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.