Onex Canada Asset Management’s Kingsway Corp KWY Stock Holding History

Onex Canada Asset 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
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%	-$116K	0.01%	116
2019 Q3	$442K	Hold	200,000	–	–	0.03%	104
2019 Q2	$490K	Hold	200,000	–	–	0.03%	94
2019 Q1	$620K	Hold	200,000	–	–	0.04%	87
2018 Q4	$574K	Hold	200,000	–	–	0.04%	81
2018 Q3	$560K	Hold	200,000	–	–	0.02%	91
2018 Q2	$550K	Hold	200,000	–	–	0.03%	88
2018 Q1	$800K	Hold	200,000	–	–	0.04%	66
2017 Q4	$1.01M	Hold	200,000	–	–	0.05%	71
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	+$1.18M	0.08%	58

Other funds holding KWY

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Onex Canada Asset Management's KWY Position: Q2 2021 in Review

Onex Canada Asset Management sold out of Kingsway Corp (KWY) in Q2 2021, closing a stake of 144,429 shares — an estimated $672K sold.

Onex Canada Asset Management first reported a position in KWY in Q2 2015 and held it in 24 quarters. The position peaked at $1.49M in Q2 2015. 17 funds tracked by Wall St. Rank hold KWY as of Q2 2021.

Onex Canada Asset Management reported no remaining Kingsway Corp position as of Q2 2021 after selling out during the quarter.
Onex Canada Asset Management sold 144,429 Kingsway Corp shares in Q2 2021, an estimated $672K.
Onex Canada Asset Management first reported a position in Kingsway Corp in Q2 2015 and held it in 24 quarters.
Onex Canada Asset Management's Kingsway Corp position peaked at $1.49M in Q2 2015.
17 funds tracked by Wall St. Rank held Kingsway Corp as of Q2 2021.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.