Millennium Management
KWY

Millennium Management’s Kingsway Corp KWY Stock Holding History

Millennium Management’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
-71,124
Closed -$627K – 6413
2023
Q1 		$627K Buy
71,124
+58,259
+453% +$512K ﹤0.01% 4458
2022
Q4 		$102K Sell
12,865
-3,089
-19% -$21.5K ﹤0.01% 5577
2022
Q3 		$111K Buy
+15,954
New +$108K ﹤0.01% 5929
2021
Q2 		– Sell
-20,782
Closed -$97K – 6799
2021
Q1 		$97K Buy
20,782
+154
+0.7% +$712 ﹤0.01% 5693
2020
Q4 		$97K Sell
20,628
-20,233
-50% -$71.6K ﹤0.01% 5027
2020
Q3 		$121 Sell
40,861
-9,940
-20% -$27.1K ﹤0.01% 4196
2020
Q2 		$114K Sell
50,801
-9,258
-15% -$18.4K ﹤0.01% 3961
2020
Q1 		$119K Sell
60,059
-5,148
-8% -$9.64K ﹤0.01% 3515
2019
Q4 		$121K Sell
65,207
-37,750
-37% -$79K ﹤0.01% 3990
2019
Q3 		$227K Sell
102,957
-3,665
-3% -$9.83K ﹤0.01% 3728
2019
Q2 		$261K Sell
106,622
-8,295
-7% -$20.9K ﹤0.01% 3611
2019
Q1 		$356K Buy
+114,917
New +$274K ﹤0.01% 3456

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

Millennium Management's KWY Position: Q2 2023 in Review

Millennium Management sold out of Kingsway Corp (KWY) in Q2 2023, closing a stake of 71,124 shares — an estimated $627K sold.

Millennium Management first reported a position in KWY in Q1 2019 and held it in 12 quarters. The position peaked at $627K in Q1 2023. 44 funds tracked by Wall St. Rank hold KWY as of Q2 2023.

  • Millennium Management reported no remaining Kingsway Corp position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 71,124 Kingsway Corp shares in Q2 2023, an estimated $627K.
  • Millennium Management first reported a position in Kingsway Corp in Q1 2019 and held it in 12 quarters.
  • Millennium Management's Kingsway Corp position peaked at $627K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Kingsway Corp as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.