MetLife Investment Management, LLC KFS — KINGSWAY FINANCIAL SERVICES INC

Ownership history in MetLife Investment Management, LLC  ·  5 quarters on record

AI Ownership Summary

MetLife Investment Management, LLC reported KINGSWAY FINANCIAL SERVICES INC (KFS) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows KFS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MetLife Investment Management, LLC's position in KINGSWAY FINANCIAL SERVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KFS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KFS stock page MetLife Investment Management, LLC fund profile MetLife Investment Management, LLC full holdings
How MetLife Investment Management, LLC held KFS — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 11,701 +4,526 +63.1% 0.00% $122K 2026-08-14 $9.84
2026 Q1 REDUCED — — — 7,175 -4,271 -37.3% 0.00% $75K 2026-05-14 $10.96
2025 Q4 ADDED — — — 11,446 +331 +3.0% 0.00% $154K 2026-02-12 $12.70
2025 Q3 UNCHANGED — — — 11,115 — 0% 0.00% $163K 2025-11-13 $12.76
2025 Q2 INITIATED — — — 11,115 — — 0.00% $150K 2025-08-13 $14.23

🏢 Other funds also holding KFS

As of 2026 Q2 — sorted by position size

Stilwell Value LLC 3Y 7Y 20.1% Greenhaven Road Investment Management, L.P. 3Y 11.47% Capricorn Fund Managers Ltd 3Y 1.16% BARD ASSOCIATES INC 3Y 7Y 0.65% Annandale Capital, LLC 3Y 0.18% Belpointe Asset Management LLC 3Y 7Y 0.12% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% UNITED CAPITAL FINANCIAL ADVISORS, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0%

FAQ About MetLife Investment Management, LLC and KFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has MetLife Investment Management, LLC reported owning KFS?

MetLife Investment Management, LLC reported KFS across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported KFS position in MetLife Investment Management, LLC's portfolio?

The largest reported portfolio weight for KFS was 0.00% in 2025 Q2.

What is the latest reported KFS position on this page?

The most recent filing on this page is 2026 Q2, when MetLife Investment Management, LLC reported 11,701 shares, equal to 0.00% of portfolio, with an estimated market value of $122K.

What does the chart on this KFS ownership page compare?

The chart compares MetLife Investment Management, LLC's quarterly KFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MetLife Investment Management, LLC time their KFS position?

Based on 13F filing dates vs. subsequent KFS price moves, MetLife Investment Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KFS relative to SPY over the holding period was -43.1%.

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