TAM
KIQ
Tocqueville Asset Management’s Kelso Technologies Inc. KIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,603,589
| Closed | -$258K | – | 558 |
|
|
2023
Q4 | $258K | Sell |
1,603,589
-1,784,151
| -53% | -$287K | ﹤0.01% | 462 |
|
|
2023
Q3 | $677K | Sell |
3,387,740
-2,000
| -0.1% | -$400 | 0.01% | 364 |
|
|
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% | +$106K | 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% | +$141K | 0.02% | 379 |
|
|
2021
Q4 | $1.22M | Buy |
2,736,300
+924,661
| +51% | +$412K | 0.02% | 442 |
|
|
2021
Q3 | $1.14M | Buy |
1,811,639
+850,339
| +88% | +$536K | 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% | +$109K | 0.01% | 526 |
|
|
2020
Q3 | $417K | Buy |
+761,300
| New | +$417K | 0.01% | 525 |
|