TSS
KIQ

Two Sigma Securities’s Kelso Technologies Inc. KIQ Stock Holding History

Two Sigma Securities’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
-22,449
Closed -$3.61K – 3888
2023
Q4 		$3.61K Buy
+22,449
New +$3.87K ﹤0.01% 2906
2023
Q3 		– Sell
-17,990
Closed -$4.5K – 3677
2023
Q2 		$4.5K Sell
17,990
-3,784
-17% -$958 ﹤0.01% 2677
2023
Q1 		$6.1K Sell
21,774
-1,207
-5% -$383 ﹤0.01% 2511
2022
Q4 		$6.89K Buy
22,981
+5,194
+29% +$1.39K ﹤0.01% 2417
2022
Q3 		$5K Buy
+17,787
New +$6.03K ﹤0.01% 2485
2022
Q1 		– Sell
-24,798
Closed -$11K – 2708
2021
Q4 		$11K Buy
+24,798
New +$14.4K ﹤0.01% 1473
2021
Q3 		– Sell
-59,402
Closed -$41K – 2100
2021
Q2 		$41K Buy
+59,402
New +$43.9K ﹤0.01% 1410
2020
Q3 		– Sell
-10,235
Closed -$7K – 1777
2020
Q2 		$7K Buy
+10,235
New +$5.75K ﹤0.01% 1324
2019
Q2 		– Sell
-26,169
Closed -$19K – 2581
2019
Q1 		$19K Buy
26,169
+3,267
+14% +$2.03K ﹤0.01% 1679
2018
Q4 		$10K Buy
+22,902
New +$10.2K ﹤0.01% 2022

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

Two Sigma Securities's KIQ Position: Q1 2024 in Review

Two Sigma Securities sold out of Kelso Technologies Inc. (KIQ) in Q1 2024, closing a stake of 22,449 shares — an estimated $3.61K sold.

Two Sigma Securities first reported a position in KIQ in Q4 2018 and held it in 10 quarters. The position peaked at $41K in Q2 2021. 2 funds tracked by Wall St. Rank hold KIQ as of Q1 2024.

  • Two Sigma Securities reported no remaining Kelso Technologies Inc. position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 22,449 Kelso Technologies Inc. shares in Q1 2024, an estimated $3.61K.
  • Two Sigma Securities first reported a position in Kelso Technologies Inc. in Q4 2018 and held it in 10 quarters.
  • Two Sigma Securities's Kelso Technologies Inc. position peaked at $41K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.