Zeke Capital Advisors’s Kingsway Corp KWY Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$266K	Sell	33,500 -5,000	-13%	-$34.8K	0.02%	366
2022 Q3	$267K	Hold	38,500	–	–	0.02%	345
2022 Q2	$219K	Hold	38,500	–	–	0.01%	423
2022 Q1	$212K	Hold	38,500	–	–	0.01%	468
2021 Q4	$211K	Hold	38,500	–	–	0.01%	277
2021 Q3	$206K	Hold	38,500	–	–	0.01%	278
2021 Q2	$193K	Hold	38,500	–	–	0.01%	304
2021 Q1	$179K	Hold	38,500	–	–	0.01%	283
2020 Q4	$181K	Hold	38,500	–	–	0.01%	273
2020 Q3	$114K	Hold	38,500	–	–	0.01%	229
2020 Q2	$86K	Hold	38,500	–	–	0.02%	208
2020 Q1	$76K	Hold	38,500	–	–	0.02%	214
2019 Q4	$72K	Hold	38,500	–	–	0.01%	538
2019 Q3	$85K	Hold	38,500	–	–	0.01%	544
2019 Q2	$94K	Hold	38,500	–	–	0.01%	560
2019 Q1	$119K	Hold	38,500	–	–	0.01%	555
2018 Q4	$110K	Hold	38,500	–	–	0.01%	520
2018 Q3	$108K	Hold	38,500	–	–	0.01%	628
2018 Q2	$106K	Hold	38,500	–	–	0.01%	589
2018 Q1	$154K	Hold	38,500	–	–	0.01%	593
2017 Q4	$194K	Hold	38,500	–	–	0.02%	520
2017 Q3	$235K	Hold	38,500	–	–	0.03%	377
2017 Q2	$233K	Hold	38,500	–	–	0.05%	247
2017 Q1	$223K	Buy	38,500 +25,000	+185%	+$152K	0.05%	233
2016 Q4	$84K	Buy	+13,500	New	+$78.3K	0.02%	199
2015 Q2	–	Sell	-38,500	Closed	-$221K	–	63
2015 Q1	$221K	Hold	38,500	–	–	0.17%	60
2014 Q4	$214K	Hold	38,500	–	–	0.17%	64
2014 Q3	$242K	Hold	38,500	–	–	0.22%	54
2014 Q2	$241K	Buy	+38,500	New	+$233K	0.19%	53

Other funds holding KWY

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

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

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

BAM

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Zeke Capital Advisors's KWY Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Kingsway Corp (KWY) stake by 13% in Q4 2022, selling an estimated $34.8K and leaving 33,500 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #366.

Zeke Capital Advisors first reported a position in KWY in Q2 2014 and has held it in 29 quarters since. The position peaked at $267K in Q3 2022. 23 funds tracked by Wall St. Rank hold KWY as of Q4 2022.

Zeke Capital Advisors held 33,500 shares of Kingsway Corp worth $266K as of Q4 2022.
Zeke Capital Advisors sold 5,000 Kingsway Corp shares in Q4 2022, an estimated $34.8K.
Kingsway Corp made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #366 holding.
Zeke Capital Advisors first reported a position in Kingsway Corp in Q2 2014 and has held it in 29 quarters since.
Zeke Capital Advisors's Kingsway Corp position peaked at $267K in Q3 2022.
23 funds tracked by Wall St. Rank held Kingsway Corp as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.