O'Shaughnessy Asset Management’s Kingsway Corp KWY Stock Holding History

O'Shaughnessy 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
2026 Q2	$122K	Buy	+11,704	New	+$126K	﹤0.01%	2136
2026 Q1	–	Sell	-18,608	Closed	-$250K	–	2755
2025 Q4	$250K	Sell	18,608 -14,036	-43%	-$192K	﹤0.01%	1875
2025 Q3	$477K	Buy	32,644 +19,511	+149%	+$279K	﹤0.01%	1514
2025 Q2	$178K	Buy	+13,133	New	+$139K	﹤0.01%	1855
2024 Q2	–	Sell	-14,619	Closed	-$122K	–	2013
2024 Q1	$122K	Sell	14,619 -13,147	-47%	-$113K	﹤0.01%	1575
2023 Q4	$233K	Sell	27,766 -9,422	-25%	-$71.3K	﹤0.01%	1332
2023 Q3	$281K	Sell	37,188 -10,933	-23%	-$91.1K	﹤0.01%	1148
2023 Q2	$392K	Buy	48,121 +19,801	+70%	+$169K	0.01%	967
2023 Q1	$249K	Buy	+28,320	New	+$249K	﹤0.01%	1122
2021 Q4	–	Sell	-117	Closed	-$1K	–	1875
2021 Q3	$1K	Hold	117	–	–	﹤0.01%	2592
2021 Q2	$1K	Sell	117 -10	-8%	-$49	﹤0.01%	2440
2021 Q1	$1K	Buy	+127	New	+$587	﹤0.01%	2208

Other funds holding KWY

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

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

O'Shaughnessy Asset Management's KWY Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Kingsway Corp (KWY) in Q2 2026: 11,704 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #2136 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in KWY as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in KWY in Q1 2021 and has held it in 12 quarters since. The position peaked at $477K in Q3 2025. 72 funds tracked by Wall St. Rank hold KWY as of Q2 2026.

O'Shaughnessy Asset Management held 11,704 shares of Kingsway Corp worth $122K as of Q2 2026.
Kingsway Corp was a new O'Shaughnessy Asset Management position in Q2 2026.
Kingsway Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2136 holding.
O'Shaughnessy Asset Management first reported a position in Kingsway Corp in Q1 2021 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Kingsway Corp position peaked at $477K in Q3 2025.
72 funds tracked by Wall St. Rank held Kingsway Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.