CC
KIQ

Cadinha & Co’s Kelso Technologies Inc. KIQ Stock Holding History

Cadinha & Co’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
Q4 		– Sell
-11,400
Closed -$6K – 119
2020
Q3 		$6K Hold
11,400
– – ﹤0.01% 103
2020
Q2 		$7K Hold
11,400
– – ﹤0.01% 93
2020
Q1 		$6K Hold
11,400
– – ﹤0.01% 85
2019
Q4 		$8K Hold
11,400
– – ﹤0.01% 127
2019
Q3 		$8K Hold
11,400
– – ﹤0.01% 118
2019
Q2 		$17K Hold
11,400
– – ﹤0.01% 112
2019
Q1 		$8K Sell
11,400
-1,700
-13% -$1.06K ﹤0.01% 107
2018
Q4 		$6K Sell
13,100
-1,500
-10% -$667 ﹤0.01% 102
2018
Q3 		$7K Sell
14,600
-1,700
-10% -$805 ﹤0.01% 134
2018
Q2 		$7K Hold
16,300
– – ﹤0.01% 127
2018
Q1 		$9K Sell
16,300
-1,800
-10% -$1.11K ﹤0.01% 128
2017
Q4 		$9K Sell
18,100
-394,021
-96% -$159K ﹤0.01% 132
2017
Q3 		$156K Sell
412,121
-624,159
-60% -$403K 0.03% 131
2017
Q2 		$832K Sell
1,036,280
-49,600
-5% -$38K 0.15% 65
2017
Q1 		$836K Sell
1,085,880
-25,300
-2% -$23.5K 0.17% 64
2016
Q4 		$1.07M Sell
1,111,180
-203,810
-15% -$176K 0.18% 50
2016
Q3 		$1.27M Sell
1,314,990
-754,600
-36% -$825K 0.26% 51
2016
Q2 		$1.84M Sell
2,069,590
-49,550
-2% -$45K 0.39% 42
2016
Q1 		$1.86M Sell
2,119,140
-19,000
-0.9% -$17.1K 0.48% 35
2015
Q4 		$2.27M Sell
2,138,140
-248,180
-10% -$282K 0.54% 33
2015
Q3 		$3.82M Sell
2,386,320
-30,100
-1% -$65.8K 0.93% 28
2015
Q2 		$7.2M Buy
2,416,420
+708,710
+42% +$2.55M 1.43% 28
2015
Q1 		$7.79M Buy
1,707,710
+22,900
+1% +$105K 1.55% 25
2014
Q4 		$9.86M Buy
+1,684,810
New +$9.68M 1.71% 23

Other funds holding KIQ

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Cadinha & Co's KIQ Position: Q4 2020 in Review

Cadinha & Co sold out of Kelso Technologies Inc. (KIQ) in Q4 2020, closing a stake of 11,400 shares — an estimated $6K sold.

Cadinha & Co first reported a position in KIQ in Q4 2014 and held it in 24 quarters. The position peaked at $9.86M in Q4 2014. 14 funds tracked by Wall St. Rank hold KIQ as of Q4 2020.

  • Cadinha & Co reported no remaining Kelso Technologies Inc. position as of Q4 2020 after selling out during the quarter.
  • Cadinha & Co sold 11,400 Kelso Technologies Inc. shares in Q4 2020, an estimated $6K.
  • Cadinha & Co first reported a position in Kelso Technologies Inc. in Q4 2014 and held it in 24 quarters.
  • Cadinha & Co's Kelso Technologies Inc. position peaked at $9.86M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q4 2020.

Based on Cadinha & Co's 13F filing for Q4 2020, filed 22 Jan 2021.