Hedge Fund - Stilwell Value LLC
Kingsway Financial Services Inc (KFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $45,148,174 | 23.2% | 5,700,527 | $7.88 |
| 2 | 2024 - Q4 (2024-12-31) | $56,083,411 | 28.25% | 6,700,527 | $8.76 |
| 3 | 2024 - Q3 (2024-09-30) | $60,655,364 | 28.7% | 7,325,527 | $8.12 |
| 4 | 2024 - Q2 (2024-06-30) | $60,362,342 | 31.44% | 7,325,527 | $8.29 |
| 5 | 2024 - Q1 (2024-03-31) | $61,928,895 | 32.08% | 7,425,527 | $8.59 |
| 6 | 2023 - Q4 (2023-12-31) | $62,545,745 | 32.66% | 7,445,922 | $7.57 |
| 7 | 2023 - Q3 (2023-09-30) | $56,216,711 | 30.7% | 7,445,922 | $8.33 |
| 8 | 2023 - Q2 (2023-06-30) | $60,684,264 | 33.87% | 7,445,922 | $8.55 |
| 9 | 2023 - Q1 (2023-03-31) | $65,598,573 | 36.6% | 7,445,922 | $8.80 |
| 10 | 2022 - Q4 (2022-12-31) | $60,320,512 | 45.33% | 7,606,622 | $6.97 |
| 11 | 2022 - Q3 (2022-09-30) | $52,836 | 37.89% | 7,613,272 | $6.76 |
| 12 | 2022 - Q2 (2022-06-30) | $43,396 | 29.92% | 7,613,272 | $5.41 |
| 13 | 2022 - Q1 (2022-03-31) | $40,653 | 26.93% | 7,391,464 | $5.34 |
| 14 | 2021 - Q4 (2021-12-31) | $39,560 | 25.47% | 7,218,970 | $5.50 |
| 15 | 2021 - Q3 (2021-09-30) | $37,073 | 23.66% | 6,917,852 | $5.34 |
| 16 | 2021 - Q2 (2021-06-30) | $33,999 | 23.95% | 6,799,783 | $4.87 |
| 17 | 2021 - Q1 (2021-03-31) | $29,782 | 20.01% | 6,404,694 | $4.62 |
| 18 | 2020 - Q4 (2020-12-31) | $29,332 | 22.14% | 6,240,931 | $3.54 |
| 19 | 2020 - Q3 (2020-09-30) | $18,087 | 18.91% | 6,131,261 | $2.72 |
| 20 | 2020 - Q2 (2020-06-30) | $12,160 | 12.89% | 5,434,896 | $1.99 |
| 21 | 2020 - Q1 (2020-03-31) | $10,761 | 13% | 5,434,896 | $1.87 |
| 22 | 2019 - Q4 (2019-12-31) | $10,109 | 7.26% | 5,434,896 | $2.10 |
| 23 | 2019 - Q3 (2019-09-30) | $12,011 | 9.02% | 5,434,896 | $2.68 |
| 24 | 2019 - Q2 (2019-06-30) | $13,315 | 8.32% | 5,434,896 | $2.52 |
| 25 | 2019 - Q1 (2019-03-31) | $16,848 | 11.17% | 5,434,896 | $2.38 |
| 26 | 2018 - Q4 (2018-12-31) | $14,070 | 10.56% | 4,902,516 | $2.49 |
| 27 | 2018 - Q3 (2018-09-30) | $12,093 | 10.14% | 4,318,902 | $2.90 |
| 28 | 2018 - Q2 (2018-06-30) | $10,397 | 8.55% | 3,780,889 | $3.77 |
| 29 | 2018 - Q1 (2018-03-31) | $15,124 | 12.63% | 3,780,889 | $4.98 |
| 30 | 2017 - Q4 (2017-12-31) | $19,093 | 14.81% | 3,780,889 | $5.47 |
| 31 | 2017 - Q3 (2017-09-30) | $23,124 | 17.8% | 3,790,823 | $5.97 |
| 32 | 2017 - Q2 (2017-06-30) | $22,491 | 16.2% | 3,717,523 | $5.98 |
| 33 | 2017 - Q1 (2017-03-31) | $21,357 | 15.2% | 3,682,246 | $6.08 |
| 34 | 2016 - Q4 (2016-12-31) | $22,561 | 16.05% | 3,609,718 | $5.80 |
| 35 | 2016 - Q3 (2016-09-30) | $20,720 | 12.5% | 3,609,718 | $5.55 |
| 36 | 2016 - Q2 (2016-06-30) | $19,384 | 12.65% | 3,609,718 | $4.86 |
| 37 | 2016 - Q1 (2016-03-31) | $17,146 | 11.66% | 3,609,718 | $4.34 |
| 38 | 2015 - Q4 (2015-12-31) | $16,496 | 10.26% | 3,609,718 | $4.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2012-07-05