SO
KWY

STRS Ohio’s Kingsway Corp KWY Stock Holding History

STRS Ohio’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
2024
Q3 		– Sell
-10,100
Closed -$83.2K – 2022
2024
Q2 		$83.2K Sell
10,100
-45,100
-82% -$374K ﹤0.01% 1729
2024
Q1 		$460K Sell
55,200
-4,100
-7% -$35.2K ﹤0.01% 1305
2023
Q4 		$498K Buy
59,300
+15,200
+34% +$115K ﹤0.01% 1291
2023
Q3 		$332K Buy
44,100
+41,900
+1,905% +$349K ﹤0.01% 1428
2023
Q2 		$17K Buy
+2,200
New +$18.8K ﹤0.01% 1893

Other funds holding KWY

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

STRS Ohio's KWY Position: Q3 2024 in Review

STRS Ohio sold out of Kingsway Corp (KWY) in Q3 2024, closing a stake of 10,100 shares — an estimated $83.2K sold.

STRS Ohio first reported a position in KWY in Q2 2023 and held it in 5 quarters. The position peaked at $498K in Q4 2023. 55 funds tracked by Wall St. Rank hold KWY as of Q3 2024.

  • STRS Ohio reported no remaining Kingsway Corp position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 10,100 Kingsway Corp shares in Q3 2024, an estimated $83.2K.
  • STRS Ohio first reported a position in Kingsway Corp in Q2 2023 and held it in 5 quarters.
  • STRS Ohio's Kingsway Corp position peaked at $498K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Kingsway Corp as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.