TAM
KIQ

Tocqueville Asset Management’s Kelso Technologies Inc. KIQ Stock Holding History

Tocqueville Asset Management’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
2024
Q1 		– Sell
-1,603,589
Closed -$258K – 559
2023
Q4 		$258K Sell
1,603,589
-1,784,151
-53% -$307K ﹤0.01% 462
2023
Q3 		$677K Sell
3,387,740
-2,000
-0.1% -$549 0.01% 365
2023
Q2 		$847K Hold
3,389,740
– – 0.02% 365
2023
Q1 		$949K Hold
3,389,740
– – 0.02% 352
2022
Q4 		$1.02M Buy
3,389,740
+353,440
+12% +$94.9K 0.02% 378
2022
Q3 		$911K Hold
3,036,300
– – 0.02% 378
2022
Q2 		$954K Hold
3,036,300
– – 0.02% 411
2022
Q1 		$1.43M Buy
3,036,300
+300,000
+11% +$145K 0.02% 379
2021
Q4 		$1.22M Buy
2,736,300
+924,661
+51% +$539K 0.02% 442
2021
Q3 		$1.14M Buy
1,811,639
+850,339
+88% +$537K 0.02% 431
2021
Q2 		$657K Hold
961,300
– – 0.01% 507
2021
Q1 		$1.13M Hold
961,300
– – 0.02% 440
2020
Q4 		$524K Buy
961,300
+200,000
+26% +$107K 0.01% 526
2020
Q3 		$417K Buy
+761,300
New +$475K 0.01% 525

Other funds holding KIQ

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Tocqueville Asset Management's KIQ Position: Q1 2024 in Review

Tocqueville Asset Management sold out of Kelso Technologies Inc. (KIQ) in Q1 2024, closing a stake of 1,603,589 shares — an estimated $258K sold.

Tocqueville Asset Management first reported a position in KIQ in Q3 2020 and held it in 14 quarters. The position peaked at $1.43M in Q1 2022. 2 funds tracked by Wall St. Rank hold KIQ as of Q1 2024.

  • Tocqueville Asset Management reported no remaining Kelso Technologies Inc. position as of Q1 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,603,589 Kelso Technologies Inc. shares in Q1 2024, an estimated $258K.
  • Tocqueville Asset Management first reported a position in Kelso Technologies Inc. in Q3 2020 and held it in 14 quarters.
  • Tocqueville Asset Management's Kelso Technologies Inc. position peaked at $1.43M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q1 2024.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.