State Street’s Kingsway Corp KWY Stock Holding History

State Street’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	$3.11M	Sell	297,996 -5,812	-2%	-$62.7K	﹤0.01%	3196
2026 Q1	$3.17M	Buy	303,808 +17,490	+6%	+$212K	﹤0.01%	3146
2025 Q4	$3.85M	Buy	286,318 +12,021	+4%	+$165K	﹤0.01%	3105
2025 Q3	$4.01M	Buy	274,297 +59,790	+28%	+$856K	﹤0.01%	3071
2025 Q2	$2.9M	Buy	214,507 +58,579	+38%	+$622K	﹤0.01%	3180
2025 Q1	$1.23M	Hold	155,928	–	–	﹤0.01%	3385
2024 Q4	$1.31M	Buy	155,928 +4,451	+3%	+$39K	﹤0.01%	3428
2024 Q3	$1.25M	Buy	151,477 +6,877	+5%	+$55.8K	﹤0.01%	3443
2024 Q2	$1.19M	Buy	144,600 +10,765	+8%	+$89.3K	﹤0.01%	3445
2024 Q1	$1.12M	Buy	133,835 +1,601	+1%	+$13.8K	﹤0.01%	3443
2023 Q4	$1.11M	Buy	132,234 +10,500	+9%	+$79.5K	﹤0.01%	3467
2023 Q3	$919K	Buy	121,734 +3,200	+3%	+$26.7K	﹤0.01%	3550
2023 Q2	$966K	Buy	118,534 +74,232	+168%	+$634K	﹤0.01%	3586
2023 Q1	$390K	Buy	44,302 +10,746	+32%	+$94.5K	﹤0.01%	3827
2022 Q4	$266K	Buy	33,556 +1,035	+3%	+$7.21K	﹤0.01%	3999
2022 Q3	$226K	Hold	32,521	–	–	﹤0.01%	4087
2022 Q2	$185K	Buy	32,521 +11,572	+55%	+$62.6K	﹤0.01%	4233
2022 Q1	$115K	Buy	20,949 +6,801	+48%	+$36.3K	﹤0.01%	4602
2021 Q4	$78K	Hold	14,148	–	–	﹤0.01%	4620
2021 Q3	$76K	Buy	+14,148	New	+$75.5K	﹤0.01%	4597

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's KWY Position: Q2 2026 in Review

State Street reduced its Kingsway Corp (KWY) stake by 1.9% in Q2 2026, selling an estimated $62.7K and leaving 297,996 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

State Street first reported a position in KWY in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.01M in Q3 2025. 72 funds tracked by Wall St. Rank hold KWY as of Q2 2026.

State Street held 297,996 shares of Kingsway Corp worth $3.11M as of Q2 2026.
State Street sold 5,812 Kingsway Corp shares in Q2 2026, an estimated $62.7K.
Kingsway Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3196 holding.
State Street first reported a position in Kingsway Corp in Q3 2021 and has held it in 20 quarters since.
State Street's Kingsway Corp position peaked at $4.01M in Q3 2025.
72 funds tracked by Wall St. Rank held Kingsway Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.