O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in KWY — KINGSWAY Corp

CIK 1423442 Stamford, CT

Position in KWY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$121,955

-$128,322 QoQ

Shares Held

11,704

-37.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

of 73 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. KWY ranks #38 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	343,832	$59,771,754
2	STT	State Street Corp	324,904	$55,103,718
3	PFG	Principal Financial Group Inc	468,554	$50,500,748
4	BLK	BlackRock, Inc.	29,914	$28,764,105
5	AMP	Ameriprise Financial Inc	53,587	$24,583,572
6	TROW	Price T Rowe Group Inc	194,432	$22,104,973
7	BX	Blackstone Inc.	144,608	$17,016,023
8	SII	Sprott Inc.	102,444	$11,509,583

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,955	11,704	-37.1%	Shares	Sole	2026-08-13
2025-12-31	$250,277	18,608	-43.0%	Shares	Sole	2026-02-11
2025-09-30	$477,255	32,644	+148.6%	Shares	Sole	2025-11-13
2025-06-30	$177,820	13,133	-10.2%	Shares	Sole	2025-08-12
2024-03-31	$121,922	14,619	-47.3%	Shares	Sole	2024-05-13
2023-12-31	$233,234	27,766	-25.3%	Shares	Sole	2024-02-09
2023-09-30	$280,769	37,188	-22.7%	Shares	Sole	2023-11-13
2023-06-30	$392,186	48,121	+69.9%	Shares	Sole	2023-08-11
2023-03-31	$249,499	28,320	+24105.1%	Shares	Sole	2023-05-12
2021-09-30	$627	117	0.0%	Shares	Sole	2021-11-10
2021-06-30	$585	117	-7.9%	Shares	Sole	2021-08-09
2021-03-31	$590	127	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.