OCAM
Onex Canada Asset Management’s Kingsway Financial Services KFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144,429
| Closed | -$672K | – | 176 |
|
|
2021
Q1 | $672K | Hold |
144,429
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $679K | Hold |
144,429
| – | – | 0.05% | 111 |
|
|
2020
Q3 | $426K | Hold |
144,429
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $323K | Hold |
144,429
| – | – | 0.02% | 114 |
|
|
2020
Q1 | $286K | Hold |
144,429
| – | – | 0.02% | 117 |
|
|
2019
Q4 | $263K | Sell |
144,429
-55,571
| -28% | -$101K | 0.01% | 116 |
|
|
2019
Q3 | $442K | Hold |
200,000
| – | – | 0.03% | 104 |
|
|
2019
Q2 | $490K | Hold |
200,000
| – | – | 0.03% | 92 |
|
|
2019
Q1 | $620K | Hold |
200,000
| – | – | 0.04% | 85 |
|
|
2018
Q4 | $574K | Hold |
200,000
| – | – | 0.04% | 80 |
|
|
2018
Q3 | $560K | Hold |
200,000
| – | – | 0.02% | 87 |
|
|
2018
Q2 | $550K | Hold |
200,000
| – | – | 0.03% | 83 |
|
|
2018
Q1 | $800K | Hold |
200,000
| – | – | 0.04% | 66 |
|
|
2017
Q4 | $1.01M | Hold |
200,000
| – | – | 0.05% | 70 |
|
|
2017
Q3 | $1.22M | Hold |
200,000
| – | – | 0.13% | 48 |
|
|
2017
Q2 | $1.21M | Hold |
200,000
| – | – | 0.11% | 69 |
|
|
2017
Q1 | $1.16M | Hold |
200,000
| – | – | 0.1% | 60 |
|
|
2016
Q4 | $1.25M | Hold |
200,000
| – | – | 0.11% | 72 |
|
|
2016
Q3 | $1.12M | Hold |
200,000
| – | – | 0.11% | 63 |
|
|
2016
Q2 | $1.07M | Hold |
200,000
| – | – | 0.09% | 74 |
|
|
2016
Q1 | $950K | Hold |
200,000
| – | – | 0.09% | 78 |
|
|
2015
Q4 | $914K | Hold |
200,000
| – | – | 0.07% | 76 |
|
|
2015
Q3 | $691K | Hold |
200,000
| – | – | 0.07% | 72 |
|
|
2015
Q2 | $1.49M | Buy |
+200,000
| New | +$1.49M | 0.08% | 56 |
|