Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 1072627 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $9.26Day +0.11%Mkt cap $268MOff 52W high −18.5%Vol (1Y) 48.4%
Daily closing price, split-adjusted to the current basis; 0.1y shown of 29 bars on file. Sampled to 29 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.0% of sh out |
| Days to cover21.2d |
| 13F net flow (QoQ)+0.42% |
| Top-10 13F concentration86.8% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$145.6M |
| Earnings (TTM)-$10.4M |
| ROE−86.9% |
| Net margin−7.6% |
| ROIC−2.7% |
| Debt / equity4.66× |
| Total debt / EBITDA10.36× |
| Sales growth 3Y13.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
No return windows available for KWY.
| Ann. volatility (1Y)48.4% |
| Ann. volatility (3Y)48.4% |
| Sharpe (1Y)−1.99 |
| Sharpe (3Y)−1.99 |
| Max drawdown (1Y)−18.7% |
| Max drawdown (3Y)−18.7% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| STILWELL VALUE LLC | 3.4M | $35M | 11.62% | +0.0% |
| Greenhaven Road Investment Management, L.P. | 1.9M | $19M | 6.40% | −1.7% |
| Capricorn Fund Managers Ltd | 1.8M | $19M | 6.17% | new |
| BlackRock, Inc. | 1.1M | $12M | 3.94% | −2.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 734,359 | $8M | 2.54% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 478,315 | $5M | 1.65% | +1.7% |
| Belpointe Asset Management LLC | 360,511 | $4M | 1.25% | +1.2% |
| RENAISSANCE TECHNOLOGIES LLC | 319,670 | $3M | 1.10% | +22.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.10 | — | $39.0M | +37.4% |
| 2025-12-31 | 2026-03-12 | — | — | $38.6M | +30.1% |
| 2025-09-30 | 2025-11-06 | −$0.10 | — | $37.2M | +37.0% |
| 2025-06-30 | 2025-08-07 | −$0.13 | — | $30.9M | +16.9% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
