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KWY · KINGSWAY Corp

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$9.82 -0.12 (-1.21%) At close · Aug 17
Market Cap
$287.57M
Shares
28.93M

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

Funds holding KWY

75 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 503,672 $5,253,299 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 485,347 $5,062,169 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 232,573 $2,425,736 0.00%
Fidelity Small Cap Index Fund 206,367 $2,220,509 0.01%
iShares Russell 2000 Growth ETF 175,105 $1,826,345 0.02%
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 53,213 $555,012 0.05%
Schwab Small-Cap Index Fund 46,304 $498,231 0.01%
Fidelity Total Market Index Fund 42,309 $422,667 0.00%
Master Small Cap Index Series 31,852 $332,216 0.01%
Fidelity Series Total Market Index Fund 31,425 $313,936 0.00%
Ultra-Small Company Market Fund 30,000 $312,900 0.25%
EQ/2000 Managed Volatility Portfolio 24,986 $260,604 0.01%
Nuveen Small Cap Blend Index Fund 23,553 $253,430 0.01%
Goldman Sachs Absolute Return Tracker Fund 20,363 $212,386 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 19,472 $194,525 0.01%
Fidelity Small Cap Growth Index Fund 16,046 $167,360 0.01%
LVIP State Street Small-Cap Index Fund 12,800 $133,376 0.01%
VANGUARD BALANCED INDEX FUND 9,900 $103,257 0.00%
Global X Russell 2000 ETF 9,281 $99,864 0.01%
Small Cap Index Fund 8,648 $90,199 0.01%
Small Cap Index Fund 8,354 $83,456 0.01%
Small-Cap Index Portfolio 7,519 $78,348 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,500 $78,225 0.00%
EQ/Small Company Index Portfolio 7,090 $73,949 0.00%
ATM Small Cap Managed Volatility Portfolio 6,725 $70,142 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,539 $68,202 0.00%
Schwab Total Stock Market Index Fund 5,983 $64,377 0.00%
EQ/AB Small Cap Growth Portfolio 5,280 $55,070 0.00%
iShares Russell Small/Mid-Cap Index Fund 4,657 $50,109 0.00%
NVIT Small Cap Index Fund 4,380 $45,683 0.01%
Small Cap Index Trust 4,195 $43,754 0.01%
Bridge Builder Small/Mid Cap Growth Fund 4,029 $42,022 0.00%
1290 VT Micro Cap Portfolio 3,814 $39,780 0.02%
DWS Small Cap Index VIP 2,914 $30,393 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 2,863 $29,861 0.01%
BlackRock Small Cap Index V.I. Fund 2,826 $29,475 0.01%
MetLife Russell 2000 Index Portfolio 2,770 $28,891 0.00%
Voya RussellTM Small Cap Index Portfolio 2,550 $26,597 0.01%
Victory Extended Market Index Fund 2,406 $25,889 0.00%
SA Small Cap Index Portfolio 2,351 $25,297 0.01%
T. Rowe Price Small-Cap Index Fund 2,385 $24,876 0.01%
PD Small-Cap Growth Index Portfolio 2,033 $21,184 0.01%
CVT Russell 2000 Small Cap Index Portfolio 1,851 $19,306 0.01%
Venerable Small Cap Index Fund 1,774 $18,503 0.01%
Nationwide Small Cap Index Fund 1,589 $17,098 0.01%
SmallCap Growth Fund I 1,584 $17,044 0.00%
SIIT EXTENDED MARKET INDEX FUND 1,600 $15,984 0.00%
Strategic Equity Allocation Trust 1,435 $14,967 0.00%
Showing 1–50 of 75 positions
Key facts CIK 1072627 CUSIP 496904202 13F (30d) 70 filings 70 filers Visit website Investor relations

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