KFS β€” KINGSWAY FINANCIAL SVCS INC COM NPV

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  Β·  11 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported KINGSWAY FINANCIAL SVCS INC COM NPV (KFS) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in KINGSWAY FINANCIAL SVCS INC COM NPV, 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
2025 Q4

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 O'SHAUGHNESSY ASSET MANAGEMENT, LLC fund profile O'SHAUGHNESSY ASSET MANAGEMENT, LLC full holdings
How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held KFS β€” position size vs. price
% of Fund (quarterly)    KFS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18,608 -14,036 -43.0% 0.00% $250K 2026-02-14 (Est.) $12.23
2025 Q3 ADDED 32,644 +19,511 +148.6% 0.00% $477K 2025-11-13 $12.76
2025 Q2 REDUCED 13,133 -1,486 -10.2% 0.00% $178K 2025-08-12 $13.82
2024 Q1 REDUCED 14,619 -13,147 -47.3% 0.00% $122K 2024-05-13 $8.06
2023 Q4 REDUCED 27,766 -9,422 -25.3% 0.00% $233K 2024-02-09 $8.82
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KFS

As of 2025 Q4 β€” sorted by position size

Stilwell Value LLC 3Y 7Y 24.94% Greenhaven Road Investment Management, L.P. 3Y 4.27% MIRABELLA FINANCIAL SERVICES LLP 3Y 2.48% BARD ASSOCIATES INC 3Y 7Y 0.96% Annandale Capital, LLC 3Y 0.2% Belpointe Asset Management LLC 3Y 7Y 0.17% Informed Momentum Co LLC 3Y 7Y 0.06% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0%

FAQ About O'SHAUGHNESSY ASSET 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 O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning KFS?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported KFS across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KFS position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for KFS was 0.00% in 2023 Q4.

What is the latest reported KFS position on this page?

The most recent filing on this page is 2025 Q4, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 18,608 shares, equal to 0.00% of portfolio, with an estimated market value of $250K.

What does the chart on this KFS ownership page compare?

The chart compares O'SHAUGHNESSY ASSET 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.

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