Scotia Capital’s Kelso Technologies Inc. KIQ Stock Holding History

Scotia Capital’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
2021 Q1	–	Sell	-11,009	Closed	-$6K	–	848
2020 Q4	$6K	Buy	+11,009	New	+$5.92K	﹤0.01%	751
2020 Q3	–	Sell	-10,510	Closed	-$7K	–	750
2020 Q2	$7K	Hold	10,510	–	–	﹤0.01%	624
2020 Q1	$5K	Hold	10,510	–	–	﹤0.01%	635
2019 Q4	$7K	Hold	10,510	–	–	﹤0.01%	734
2019 Q3	$7K	Hold	10,510	–	–	﹤0.01%	724
2019 Q2	$16K	Sell	10,510 -3,910	-27%	-$4.83K	﹤0.01%	718
2019 Q1	$10K	Hold	14,420	–	–	﹤0.01%	693
2018 Q4	$6K	Hold	14,420	–	–	﹤0.01%	653
2018 Q3	$6K	Buy	+14,420	New	+$6.83K	﹤0.01%	716

Other funds holding KIQ

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Scotia Capital's KIQ Position: Q1 2021 in Review

Scotia Capital sold out of Kelso Technologies Inc. (KIQ) in Q1 2021, closing a stake of 11,009 shares — an estimated $6K sold.

Scotia Capital first reported a position in KIQ in Q3 2018 and held it in 9 quarters. The position peaked at $16K in Q2 2019. 11 funds tracked by Wall St. Rank hold KIQ as of Q1 2021.

Scotia Capital reported no remaining Kelso Technologies Inc. position as of Q1 2021 after selling out during the quarter.
Scotia Capital sold 11,009 Kelso Technologies Inc. shares in Q1 2021, an estimated $6K.
Scotia Capital first reported a position in Kelso Technologies Inc. in Q3 2018 and held it in 9 quarters.
Scotia Capital's Kelso Technologies Inc. position peaked at $16K in Q2 2019.
11 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.