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KWY · KINGSWAY Corp · Held by Funds

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$9.36 +0.04 (+0.43%)
Russell 2000 member Rebalance outlook locked
Market Cap
$261.25M
Shares
28.93M
Volume · Oct 6 1304 Avg daily vol (3M) 56.97K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KWY

76 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 598,327 $6,234,567 0.00%
iShares Russell 2000 ETF 537,407 $5,599,781 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 236,523 $2,464,570 0.00%
iShares Russell 2000 Growth ETF 203,396 $2,119,386 0.01%
Fidelity Small Cap Index Fund 230,974 $2,057,978 0.01%
Fidelity Extended Market Index Fund 108,645 $1,085,364 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 108,575 $1,084,664 0.01%
iShares Micro-Cap ETF 72,310 $753,470 0.05%
Schwab Small-Cap Index Fund 53,713 $478,583 0.01%
Master Small Cap Index Series 42,914 $447,164 0.01%
Fidelity Total Market Index Fund 42,309 $422,667 0.00%
Fidelity Series Total Market Index Fund 31,425 $313,936 0.00%
Ultra-Small Company Market Fund 30,000 $312,600 0.21%
Goldman Sachs Absolute Return Tracker Fund 26,056 $271,504 0.00%
EQ/2000 Managed Volatility Portfolio 25,705 $267,846 0.01%
Nuveen Small Cap Blend Index Fund 28,589 $254,728 0.01%
College Retirement Equities Fund - Total Global Stock Account 22,870 $238,305 0.00%
Fidelity Small Cap Growth Index Fund 20,199 $210,474 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 19,472 $194,525 0.01%
Schwab Total Stock Market Index Fund 15,983 $142,409 0.00%
LVIP State Street Small-Cap Index Fund 12,800 $133,376 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 11,609 $120,966 0.00%
Small Cap Index Fund 11,387 $118,653 0.01%
VANGUARD BALANCED INDEX FUND 9,900 $103,158 0.00%
Global X Russell 2000 ETF 10,349 $92,210 0.01%
ATM Small Cap Managed Volatility Portfolio 8,035 $83,725 0.01%
Small Cap Index Fund 8,354 $83,456 0.01%
EQ/Small Company Index Portfolio 7,690 $80,130 0.00%
Small-Cap Index Portfolio 7,519 $78,348 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,500 $78,150 0.00%
MetLife Russell 2000 Index Portfolio 7,296 $76,024 0.01%
EQ/AB Small Cap Growth Portfolio 5,880 $61,270 0.00%
1290 VT Micro Cap Portfolio 4,838 $50,412 0.02%
NVIT Small Cap Index Fund 4,380 $45,640 0.01%
Small Cap Index Trust 4,195 $43,712 0.01%
Bridge Builder Small/Mid Cap Growth Fund 4,029 $41,982 0.00%
iShares Russell Small/Mid-Cap Index Fund 4,657 $41,494 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 3,548 $36,970 0.01%
Voya RussellTM Small Cap Index Portfolio 3,409 $35,522 0.01%
DWS Small Cap Index VIP 3,393 $35,355 0.01%
T. Rowe Price Small-Cap Index Fund 3,265 $34,021 0.01%
BlackRock Small Cap Index V.I. Fund 2,826 $29,447 0.01%
Victory Extended Market Index Fund 2,434 $21,687 0.00%
PD Small-Cap Growth Index Portfolio 2,033 $21,184 0.01%
Voya VACS Index Series SC Portfolio 2,021 $21,059 0.01%
SA Small Cap Index Portfolio 2,351 $20,947 0.01%
CVT Russell 2000 Small Cap Index Portfolio 1,851 $19,287 0.01%
SIIT EXTENDED MARKET INDEX FUND 1,600 $15,984 0.00%
Venerable Small Cap Index Fund 1,528 $15,922 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 1,490 $14,885 0.00%
Showing 1–50 of 76 positions
Key facts CIK 1072627 CUSIP 496904202 13F (30d) 2 filings 2 filers Visit website Investor relations