Citadel Advisors
KIQ

Citadel Advisors’s Kelso Technologies Inc. KIQ Stock Holding History

Citadel Advisors’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
2023
Q4 		– Sell
-105,499
Closed -$21.1K – 15777
2023
Q3 		$21.1K Buy
105,499
+82,044
+350% +$22.5K ﹤0.01% 12595
2023
Q2 		$5.86K Sell
23,455
-34,572
-60% -$8.76K ﹤0.01% 13466
2023
Q1 		$16.2K Buy
58,027
+5,491
+10% +$1.74K ﹤0.01% 13216
2022
Q4 		$15.8K Buy
+52,536
New +$14.1K ﹤0.01% 13310
2022
Q3 		– Sell
-26,971
Closed -$8K – 14328
2022
Q2 		$8K Buy
26,971
+13,622
+102% +$5.06K ﹤0.01% 12644
2022
Q1 		$6K Buy
+13,349
New +$6.46K ﹤0.01% 13423
2021
Q4 		– Sell
-145,426
Closed -$92K – 15573
2021
Q3 		$92K Buy
145,426
+81,034
+126% +$51.1K ﹤0.01% 12964
2021
Q2 		$44K Buy
64,392
+31,868
+98% +$23.6K ﹤0.01% 13385
2021
Q1 		$38K Buy
32,524
+3,589
+12% +$3.29K ﹤0.01% 12994
2020
Q4 		$16K Buy
+28,935
New +$15.5K ﹤0.01% 10807
2019
Q4 		– Sell
-13,937
Closed -$10K – 10261
2019
Q3 		$10K Buy
+13,937
New +$13.9K ﹤0.01% 9047
2019
Q1 		– Sell
-47,600
Closed -$21K – 10390
2018
Q4 		$21K Sell
47,600
-11,123
-19% -$4.95K ﹤0.01% 8748
2018
Q3 		$27K Buy
58,723
+17,956
+44% +$8.51K ﹤0.01% 8960
2018
Q2 		$18K Buy
40,767
+3,679
+10% +$1.94K ﹤0.01% 8671
2018
Q1 		$21K Sell
37,088
-41,860
-53% -$25.7K ﹤0.01% 8121
2017
Q4 		$41K Buy
+78,948
New +$31.9K ﹤0.01% 7689
2017
Q3 		– Sell
-24,324
Closed -$20K – 8547
2017
Q2 		$20K Sell
24,324
-5,568
-19% -$4.27K ﹤0.01% 7299
2017
Q1 		$23K Buy
29,892
+13,909
+87% +$12.9K ﹤0.01% 7226
2016
Q4 		$15K Sell
15,983
-982
-6% -$847 ﹤0.01% 7132
2016
Q3 		$17K Buy
+16,965
New +$18.5K ﹤0.01% 7105
2016
Q2 		– Sell
-20,657
Closed -$18K – 7976
2016
Q1 		$18K Buy
+20,657
New +$18.6K ﹤0.01% 6506
2015
Q4 		– Sell
-13,066
Closed -$21K – 9789
2015
Q3 		$21K Buy
+13,066
New +$28.6K ﹤0.01% 8144

Other funds holding KIQ

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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's KIQ Position: Q4 2023 in Review

Citadel Advisors sold out of Kelso Technologies Inc. (KIQ) in Q4 2023, closing a stake of 105,499 shares — an estimated $21.1K sold.

Citadel Advisors first reported a position in KIQ in Q3 2015 and held it in 22 quarters. The position peaked at $92K in Q3 2021. 14 funds tracked by Wall St. Rank hold KIQ as of Q4 2023.

  • Citadel Advisors reported no remaining Kelso Technologies Inc. position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 105,499 Kelso Technologies Inc. shares in Q4 2023, an estimated $21.1K.
  • Citadel Advisors first reported a position in Kelso Technologies Inc. in Q3 2015 and held it in 22 quarters.
  • Citadel Advisors's Kelso Technologies Inc. position peaked at $92K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.