Belpointe Asset Management LLC Kingsway Financial Services Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Kingsway Financial Services Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 409,949 shares of KFS stock, worth $3.37 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

409,949

Previous 418,178 1.97%

Holding current value

$3.37 Million

Previous $3.51 Million 2.68%

% of portfolio

0.28%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$8.01 - $9.34 $65,914 - $76,858	-8,229 Reduced 1.97%	409,949 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$6.46 - $8.61 $23,902 - $31,856	-3,700 Reduced 0.88%	418,178 $3.51 Million
Q3 2023 Nov 15, 2023	BUY	$7.55 - $9.01 $2.45 Million - $2.92 Million	324,534 Added 333.39%	421,878 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$8.09 - $9.16 $794,429 - $899,502	-98,199 Reduced 50.22%	97,344 $793,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.27 $338,711 - $443,129	-43,148 Reduced 18.08%	195,543 $1.72 Million

Q4 2022 Feb 08, 2023	BUY	$6.68 - $8.08 $970,557 - $1.17 Million	145,293 Added 155.56%	238,691 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $7.81 $72,325 - $99,272	12,711 Added 15.75%	93,398 $648,000
Q2 2022 Aug 02, 2022	SELL	$5.15 - $5.7 $2,667 - $2,952	-518 Reduced 0.64%	80,687 $460,000
Q1 2022 Apr 28, 2022	BUY	$5.08 - $5.6 $4,572 - $5,040	900 Added 1.12%	81,205 $446,000
Q4 2021 Feb 15, 2022	BUY	$5.04 - $5.77 $12,867 - $14,730	2,553 Added 3.28%	80,305 $440,000
Q3 2021 Nov 15, 2021	SELL	$4.88 - $5.7 $14,478 - $16,911	-2,967 Reduced 3.68%	77,752 $417,000
Q2 2021 Aug 09, 2021	SELL	$4.46 - $5.24 $80,618 - $94,718	-18,076 Reduced 18.3%	80,719 $404,000
Q1 2021 May 14, 2021	SELL	$4.35 - $5.36 $13,054 - $16,085	-3,001 Reduced 2.95%	98,795 $459,000
Q4 2020 Feb 16, 2021	SELL	$2.9 - $4.72 $41,470 - $67,496	-14,300 Reduced 12.32%	101,796 $478,000
Q1 2020 Jul 20, 2020	BUY	$1.59 - $2.29 $7,950 - $11,450	5,000 Added 4.5%	116,096 $230,000
Q4 2019 Feb 18, 2020	SELL	$1.66 - $2.39 $6,806 - $9,799	-4,100 Reduced 3.56%	111,096 $207,000
Q2 2019 Nov 22, 2019	BUY	$2.2 - $3.04 $6,600 - $9,120	3,000 Added 2.67%	115,196 $0
Q1 2019 Jun 11, 2019	BUY	$2.11 - $3.1 $7,596 - $11,160	3,600 Added 3.32%	112,196 $348,000
Q4 2018 Mar 06, 2019	SELL	$1.87 - $2.87 $12,529 - $19,229	-6,700 Reduced 5.81%	108,596 $312,000
Q3 2018 Nov 23, 2018	BUY	$2.4 - $3.3 $31,920 - $43,890	13,300 Added 13.04%	115,296 $323,000
Q2 2018 Aug 06, 2018	BUY	$2.75 - $4.65 $27,500 - $46,500	10,000 Added 10.87%	101,996 $280,000
Q1 2018 Aug 06, 2018	BUY	$3.65 - $5.85 $24,455 - $39,195	6,700 Added 7.85%	91,996 $368,000
Q4 2017 Feb 15, 2018	BUY	$4.95 - $6.05 $14,850 - $18,150	3,000 Added 3.65%	85,296 $431,000
Q3 2017 Nov 16, 2017	BUY	$5.45 - $6.1 $448,513 - $502,005	82,296	82,296 $502,000

Others Institutions Holding KFS

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About KINGSWAY FINANCIAL SERVICES INC

Ticker KFS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,135,400
Market Cap $198M
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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Belpointe Asset Management LLC Kingsway Financial Services Inc Transaction History