Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kingsway Corp (KFS)

72 + Investors. Track Smart Money conviction in KFS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — KFS

Based on 73 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KFS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
73 hedge funds hold KFS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

43 buying29 selling
Last quarter: 43 funds were net buyers (11 opened a brand new position + 32 added to an existing one). Only 29 were sellers (19 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 9 → 12 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 25% medium ■ 22% new
39 out of 73 hedge funds have held KFS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

13 → 9 → 9 → 12 → 11 new funds/Q
New funds entering each quarter: 9 → 9 → 12 → 11. A growing number of institutions are discovering KFS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 28% newcomers

■ 58% veterans ■ 14% 1-2yr ■ 28% new
Entry-cohort mix of 74 holders: 43 (58%) are 2+ year veterans, 10 entered 1–2 years ago, and 21 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
31 of 73 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KFS

In 2026 Q2, 43 hedge funds were net buyers of KFS (11 opened a new position, 32 added to an existing one), while 29 reduced or exited (19 trimmed, 10 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 25% of total institutional value in KFS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 73.

Hedge Fund Ownership: KFS

How many hedge funds hold KFS — quarterly history vs. share price
Quarterly hedge fund ownership of KFS vs. share price

Market Analysis: KFS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KFS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: KFS
72 + Investors

Track Smart Money conviction in KFS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 72 72 -
13F Shares 12M 12M -1.25%
Total Value $124M $126M -1.4%
New Positions 11 12 -1
Increased Positions 30 20 +10
Closed Positions 11 13 -2
Reduced Positions 19 23 -4
Total Calls 0 0 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KFS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

72 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KFS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KFS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stilwell Value LLC 20.10% 3,363,450 $35.0M
2 Greenhaven Road Investment Management, L.P. 11.47% 1,696,149 $17.7M
3 Capricorn Fund Managers Ltd 1.16% 1,410,526 $14.7M
4 Bard Associates Inc 0.65% 279,274 $2.9M
5 Belpointe Asset Management LLC 0.12% 358,511 $3.7M
6 Bridgeway Capital Management, LLC 0.01% 32,100 $334K
7 United Capital Financial Advisors, LLC 0.00% 82,832 $863K
8 Renaissance Technologies LLC 0.00% 302,815 $3.2M
9 Steward Partners Investment Advisory, LLC 0.00% 72,517 $756K
10 XTX Topco Ltd 0.00% 11,176 $116K
11 Squarepoint Ops LLC 0.00% 75,937 $791K
12 Stifel Financial Corp 0.00% 68,000 $709K
13 O'shaughnessy Asset Management, LLC 0.00% 11,704 $122K
14 MetLife Investment Management, LLC 0.00% 11,701 $122K
15 Ameritas Investment Partners, Inc. 0.00% 1,851 $19K
16 Tower Research Capital LLC (TRC) 0.00% 1,920 $20K
17 Police & Firemen's Retirement System of New Jersey 0.00% 5,440 $57K
18 Vanguard Fiduciary Trust Co 0.00% 148,164 $1.5M
19 Osaic Holdings, INC. 0.00% 25,070 $261K
20 BlackRock, Inc. 0.00% 1,262,514 $13.2M
21 Vanguard Capital Management LLC 0.00% 856,359 $8.9M
22 Rhumbline Advisers 0.00% 24,043 $251K
23 Goldman Sachs Group Inc 0.00% 183,860 $1.9M
24 Citadel Advisors LLC 0.00% 114,832 $1.2M
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 9,973 $104K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kingsway Corp (KFS)

What does the Smart Money Trend signal show for KFS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KFS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KFS?

More buyers than sellers — 60% buying: Last quarter: 43 funds were net buyers (11 opened a brand new position + 32 added to an existing one). Only 29 were sellers (19 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KFS holders?

Strong quality — 25% AUM from major funds: 31 of 73 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KFS?

53% of holders stayed for 2+ years: 39 out of 73 hedge funds have held KFS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →