LPL Financial’s Kelso Technologies Inc. KIQ Stock Holding History

LPL Financial’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
2016 Q1	–	Sell	-25,200	Closed	-$27K	–	3311
2015 Q4	$27K	Buy	25,200 +10,750	+74%	+$12.2K	﹤0.01%	3097
2015 Q3	$23K	Buy	14,450 +1,795	+14%	+$3.92K	﹤0.01%	2749
2015 Q2	$35K	Hold	12,655	–	–	﹤0.01%	2823
2015 Q1	$56K	Sell	12,655 -3,670	-22%	-$16.8K	﹤0.01%	2718
2014 Q4	$95K	Buy	+16,325	New	+$93.8K	﹤0.01%	2634

Other funds holding KIQ

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPL Financial's KIQ Position: Q1 2016 in Review

LPL Financial sold out of Kelso Technologies Inc. (KIQ) in Q1 2016, closing a stake of 25,200 shares — an estimated $27K sold.

LPL Financial first reported a position in KIQ in Q4 2014 and held it in 5 quarters. The position peaked at $95K in Q4 2014. 9 funds tracked by Wall St. Rank hold KIQ as of Q1 2016.

LPL Financial reported no remaining Kelso Technologies Inc. position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 25,200 Kelso Technologies Inc. shares in Q1 2016, an estimated $27K.
LPL Financial first reported a position in Kelso Technologies Inc. in Q4 2014 and held it in 5 quarters.
LPL Financial's Kelso Technologies Inc. position peaked at $95K in Q4 2014.
9 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.