Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,298
| Closed | -$2K | – | 7901 |
|
|
2023
Q4 | $2K | Sell |
10,298
-4,483
| -30% | -$772 | ﹤0.01% | 6871 |
|
|
2023
Q3 | $3K | Buy |
14,781
+4,142
| +39% | +$1.14K | ﹤0.01% | 6757 |
|
|
2023
Q2 | $3K | Buy |
10,639
+2,758
| +35% | +$699 | ﹤0.01% | 6827 |
|
|
2023
Q1 | $2K | Sell |
7,881
-817
| -9% | -$259 | ﹤0.01% | 6846 |
|
|
2022
Q4 | $3K | Sell |
8,698
-20,298
| -70% | -$5.45K | ﹤0.01% | 6900 |
|
|
2022
Q3 | $9K | Buy |
28,996
+7,256
| +33% | +$2.46K | ﹤0.01% | 6507 |
|
|
2022
Q2 | $7K | Sell |
21,740
-5,678
| -21% | -$2.11K | ﹤0.01% | 6556 |
|
|
2022
Q1 | $13K | Buy |
27,418
+14,418
| +111% | +$6.98K | ﹤0.01% | 6867 |
|
|
2021
Q4 | $6K | Sell |
13,000
-1,994
| -13% | -$1.16K | ﹤0.01% | 7207 |
|
|
2021
Q3 | $9K | Buy |
14,994
+1,884
| +14% | +$1.19K | ﹤0.01% | 7023 |
|
|
2021
Q2 | $9K | Sell |
13,110
-2,280
| -15% | -$1.69K | ﹤0.01% | 6931 |
|
|
2021
Q1 | $18K | Sell |
15,390
-16,467
| -52% | -$15.1K | ﹤0.01% | 6504 |
|
|
2020
Q4 | $17K | Buy |
31,857
+1,857
| +6% | +$998 | ﹤0.01% | 6152 |
|
|
2020
Q3 | $16K | Sell |
30,000
-1,207
| -4% | -$752 | ﹤0.01% | 5785 |
|
|
2020
Q2 | $20K | Sell |
31,207
-793
| -2% | -$445 | ﹤0.01% | 5605 |
|
|
2020
Q1 | $17K | Sell |
32,000
-2,255
| -7% | -$1.59K | ﹤0.01% | 5622 |
|
|
2019
Q4 | $24K | Sell |
34,255
-160
| -0.5% | -$124 | ﹤0.01% | 5794 |
|
|
2019
Q3 | $24K | Buy |
34,415
+260
| +0.8% | +$260 | ﹤0.01% | 5433 |
|
|
2019
Q2 | $51K | Sell |
34,155
-1,140
| -3% | -$1.41K | ﹤0.01% | 5269 |
|
|
2019
Q1 | $25K | Buy |
35,295
+1,295
| +4% | +$804 | ﹤0.01% | 5561 |
|
|
2018
Q4 | $15K | Sell |
34,000
-159
| -0.5% | -$71 | ﹤0.01% | 5723 |
|
|
2018
Q3 | $16K | Sell |
34,159
-6,131
| -15% | -$2.9K | ﹤0.01% | 5805 |
|
|
2018
Q2 | $17K | Buy |
40,290
+5,857
| +17% | +$3.09K | ﹤0.01% | 5624 |
|
|
2018
Q1 | $20K | Buy |
34,433
+433
| +1% | +$266 | ﹤0.01% | 5465 |
|
|
2017
Q4 | $18K | Sell |
34,000
-9,824
| -22% | -$3.96K | ﹤0.01% | 5646 |
|
|
2017
Q3 | $17K | Buy |
43,824
+87
| +0.2% | +$56 | ﹤0.01% | 6053 |
|
|
2017
Q2 | $35K | Sell |
43,737
-55
| -0.1% | -$42 | ﹤0.01% | 5300 |
|
|
2017
Q1 | $34K | Sell |
43,792
-36
| -0.1% | -$33 | ﹤0.01% | 5364 |
|
|
2016
Q4 | $42K | Sell |
43,828
-154
| -0.4% | -$133 | ﹤0.01% | 5368 |
|
|
2016
Q3 | $42K | Sell |
43,982
-38,632
| -47% | -$42.2K | ﹤0.01% | 5244 |
|
|
2016
Q2 | $74K | Buy |
82,614
+48,339
| +141% | +$43.9K | ﹤0.01% | 4922 |
|
|
2016
Q1 | $30K | Sell |
34,275
-19,461
| -36% | -$17.6K | ﹤0.01% | 5350 |
|
|
2015
Q4 | $57K | Buy |
53,736
+136
| +0.3% | +$154 | ﹤0.01% | 5246 |
|
|
2015
Q3 | $86K | Sell |
53,600
-5,400
| -9% | -$11.8K | ﹤0.01% | 4858 |
|
|
2015
Q2 | $176K | Sell |
59,000
-5,400
| -8% | -$19.5K | ﹤0.01% | 4473 |
|
|
2015
Q1 | $294K | Sell |
64,400
-7,000
| -10% | -$32.1K | ﹤0.01% | 3947 |
|
|
2014
Q4 | $418K | Buy |
+71,400
| New | +$410K | ﹤0.01% | 3754 |
|
Other funds holding KIQ
Royal Bank of Canada's KIQ Position: Q1 2024 in Review
Royal Bank of Canada sold out of Kelso Technologies Inc. (KIQ) in Q1 2024, closing a stake of 10,298 shares — an estimated $2K sold.
Royal Bank of Canada first reported a position in KIQ in Q4 2014 and held it in 37 quarters. The position peaked at $418K in Q4 2014. 2 funds tracked by Wall St. Rank hold KIQ as of Q1 2024.
- Royal Bank of Canada reported no remaining Kelso Technologies Inc. position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 10,298 Kelso Technologies Inc. shares in Q1 2024, an estimated $2K.
- Royal Bank of Canada first reported a position in Kelso Technologies Inc. in Q4 2014 and held it in 37 quarters.
- Royal Bank of Canada's Kelso Technologies Inc. position peaked at $418K in Q4 2014.
- 2 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.