Ken Griffin’s Kelso Technologies Inc. KIQ Stock Holding History
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
TSS
HF
Ken Griffin's KIQ Position: Q4 2023 in Review
Ken Griffin sold out of Kelso Technologies Inc. (KIQ) in Q4 2023, closing a stake of 105,499 shares — an estimated $21.1K sold.
Ken Griffin 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.
- Ken Griffin reported no remaining Kelso Technologies Inc. position as of Q4 2023 after selling out during the quarter.
- Ken Griffin sold 105,499 Kelso Technologies Inc. shares in Q4 2023, an estimated $21.1K.
- Ken Griffin first reported a position in Kelso Technologies Inc. in Q3 2015 and held it in 22 quarters.
- Ken Griffin'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.