O'Shaughnessy Asset Management, LLC Kingsway Financial Services Inc Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.01 - $9.34 $105,307 - $122,792	-13,147 Reduced 47.35%	14,619 $121,000
Q4 2023 Feb 09, 2024	SELL	$6.46 - $8.61 $60,866 - $81,123	-9,422 Reduced 25.34%	27,766 $233,000
Q3 2023 Nov 13, 2023	SELL	$7.55 - $9.01 $82,544 - $98,506	-10,933 Reduced 22.72%	37,188 $280,000
Q2 2023 Aug 11, 2023	BUY	$8.09 - $9.16 $160,190 - $181,377	19,801 Added 69.92%	48,121 $392,000
Q1 2023 May 12, 2023	BUY	$7.85 - $10.27 $222,312 - $290,846	28,320 New	28,320 $249,000
Q4 2021 Feb 11, 2022	SELL	$5.04 - $5.77 $589 - $675	-117 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$4.46 - $5.24 $44 - $52	-10 Reduced 7.87%	117 $1,000
Q1 2021 May 14, 2021	BUY	$4.35 - $5.36 $552 - $680	127 New	127 $1,000

11.5M

Ticker KFS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,135,400
Market Cap $194M
Description
Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty business services, asset management, and real estate businesses. The company operates through three segments: Extended Warranty, Leased Real Estate, and Kingsway Search Xcelerator. The Extended Warranty segment markets, sells, and administers vehicle ser...

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