Marshall Wace
KWY

Marshall Wace’s Kingsway Corp KWY Stock Holding History

Marshall Wace’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
2025
Q1 		– Sell
-10,642
Closed -$89.1K – 2876
2024
Q4 		$89.1K Sell
10,642
-3,085
-22% -$27K ﹤0.01% 2452
2024
Q3 		$114K Buy
+13,727
New +$111K ﹤0.01% 2361
2023
Q3 		– Sell
-17,697
Closed -$144K – 2454
2023
Q2 		$144K Buy
+17,697
New +$151K ﹤0.01% 2286

Other funds holding KWY

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's KWY Position: Q1 2025 in Review

Marshall Wace sold out of Kingsway Corp (KWY) in Q1 2025, closing a stake of 10,642 shares — an estimated $89.1K sold.

Marshall Wace first reported a position in KWY in Q2 2023 and held it in 3 quarters. The position peaked at $144K in Q2 2023. 64 funds tracked by Wall St. Rank hold KWY as of Q1 2025.

  • Marshall Wace reported no remaining Kingsway Corp position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 10,642 Kingsway Corp shares in Q1 2025, an estimated $89.1K.
  • Marshall Wace first reported a position in Kingsway Corp in Q2 2023 and held it in 3 quarters.
  • Marshall Wace's Kingsway Corp position peaked at $144K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Kingsway Corp as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.