Thompson Davis & Co’s Kingsway Corp KWY Stock Holding History

Thompson Davis & Co’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
2023 Q2	–	Sell	-10,175	Closed	-$89.6K	–	131
2023 Q1	$89.6K	Buy	+10,175	New	+$89.5K	0.12%	90

Other funds holding KWY

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Thompson Davis & Co's KWY Position: Q2 2023 in Review

Thompson Davis & Co sold out of Kingsway Corp (KWY) in Q2 2023, closing a stake of 10,175 shares — an estimated $89.6K sold.

Thompson Davis & Co first reported a position in KWY in Q1 2023 and held it in 1 quarter. The position peaked at $89.6K in Q1 2023. 44 funds tracked by Wall St. Rank hold KWY as of Q2 2023.

Thompson Davis & Co reported no remaining Kingsway Corp position as of Q2 2023 after selling out during the quarter.
Thompson Davis & Co sold 10,175 Kingsway Corp shares in Q2 2023, an estimated $89.6K.
Thompson Davis & Co first reported a position in Kingsway Corp in Q1 2023 and held it in 1 quarter.
Thompson Davis & Co's Kingsway Corp position peaked at $89.6K in Q1 2023.
44 funds tracked by Wall St. Rank held Kingsway Corp as of Q2 2023.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.