Bank of Montreal’s Kelso Technologies Inc. KIQ Stock Holding History

Bank of Montreal’s Portfolio KIQ Stock Details KIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,000	Closed	-$2K	–	4980
2020 Q1	$2K	Hold	4,000	–	–	﹤0.01%	3929
2019 Q4	$3K	Hold	4,000	–	–	﹤0.01%	4766
2019 Q3	$3K	Hold	4,000	–	–	﹤0.01%	4630
2019 Q2	$6K	Hold	4,000	–	–	﹤0.01%	4668
2019 Q1	$3K	Hold	4,000	–	–	﹤0.01%	4129
2018 Q4	$2K	Hold	4,000	–	–	﹤0.01%	4490
2018 Q3	$2K	Hold	4,000	–	–	﹤0.01%	4472
2018 Q2	$2K	Hold	4,000	–	–	﹤0.01%	4479
2018 Q1	$2K	Hold	4,000	–	–	﹤0.01%	4083
2017 Q4	$2K	Sell	4,000 -4,500	-53%	-$1.82K	﹤0.01%	4083
2017 Q3	$3K	Buy	8,500 +2,000	+31%	+$1.29K	﹤0.01%	4004
2017 Q2	$5K	Sell	6,500 -2,000	-24%	-$1.53K	﹤0.01%	3890
2017 Q1	$7K	Hold	8,500	–	–	﹤0.01%	3664
2016 Q4	$7K	Hold	8,500	–	–	﹤0.01%	3703
2016 Q3	$8K	Hold	8,500	–	–	﹤0.01%	3623
2016 Q2	$8K	Sell	8,500 -4,667	-35%	-$4.24K	﹤0.01%	3648
2016 Q1	$12K	Buy	13,167 +3,835	+41%	+$3.46K	﹤0.01%	3580
2015 Q4	$10K	Sell	9,332 -192,918	-95%	-$219K	﹤0.01%	3632
2015 Q3	$324K	Buy	202,250 +188,250	+1,345%	+$412K	﹤0.01%	2055
2015 Q2	$42K	Hold	14,000	–	–	﹤0.01%	3067
2015 Q1	$64K	Buy	+14,000	New	+$64.2K	﹤0.01%	2831

Other funds holding KIQ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of Montreal's KIQ Position: Q2 2020 in Review

Bank of Montreal sold out of Kelso Technologies Inc. (KIQ) in Q2 2020, closing a stake of 4,000 shares — an estimated $2K sold.

Bank of Montreal first reported a position in KIQ in Q1 2015 and held it in 21 quarters. The position peaked at $324K in Q3 2015. 12 funds tracked by Wall St. Rank hold KIQ as of Q2 2020.

Bank of Montreal reported no remaining Kelso Technologies Inc. position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 4,000 Kelso Technologies Inc. shares in Q2 2020, an estimated $2K.
Bank of Montreal first reported a position in Kelso Technologies Inc. in Q1 2015 and held it in 21 quarters.
Bank of Montreal's Kelso Technologies Inc. position peaked at $324K in Q3 2015.
12 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.