GA
KIQ

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

Geneva 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
2017
Q2 		$1.59M Sell
1,982,579
-5,050
-0.3% -$3.87K 0.03% 274
2017
Q1 		$1.53M Buy
1,987,629
+60,820
+3% +$56.6K 0.03% 265
2016
Q4 		$1.85M Buy
1,926,809
+83,000
+5% +$71.6K 0.04% 226
2016
Q3 		$1.79M Buy
1,843,809
+71,645
+4% +$78.3K 0.03% 216
2016
Q2 		$1.57M Buy
1,772,164
+92,355
+5% +$83.8K 0.03% 228
2016
Q1 		$1.48M Buy
1,679,809
+52,000
+3% +$46.9K 0.03% 233
2015
Q4 		$1.73M Buy
1,627,809
+97,500
+6% +$111K 0.03% 216
2015
Q3 		$2.45M Buy
1,530,309
+33,850
+2% +$74K 0.05% 165
2015
Q2 		$4.46M Buy
1,496,459
+161,730
+12% +$583K 0.08% 139
2015
Q1 		$6.09M Buy
1,334,729
+68,200
+5% +$313K 0.11% 117
2014
Q4 		$7.41M Buy
+1,266,529
New +$7.28M 0.14% 103

Other funds holding KIQ

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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

Geneva Advisors's KIQ Position: Q2 2017 in Review

Geneva Advisors reduced its Kelso Technologies Inc. (KIQ) stake by 0.25% in Q2 2017, selling an estimated $3.87K and leaving 1,982,579 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #274.

Geneva Advisors first reported a position in KIQ in Q4 2014 and has held it in 11 quarters since. The position peaked at $7.41M in Q4 2014. 11 funds tracked by Wall St. Rank hold KIQ as of Q2 2017.

  • Geneva Advisors held 1,982,579 shares of Kelso Technologies Inc. worth $1.59M as of Q2 2017.
  • Geneva Advisors sold 5,050 Kelso Technologies Inc. shares in Q2 2017, an estimated $3.87K.
  • Kelso Technologies Inc. made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #274 holding.
  • Geneva Advisors first reported a position in Kelso Technologies Inc. in Q4 2014 and has held it in 11 quarters since.
  • Geneva Advisors's Kelso Technologies Inc. position peaked at $7.41M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.