UBS Group
KIQ

UBS Group’s Kelso Technologies Inc. KIQ Stock Holding History

UBS Group’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
2023
Q3 		– Sell
-1,164
Closed -$291 – 10395
2023
Q2 		$291 Buy
+1,164
New +$295 ﹤0.01% 8326
2022
Q4 		– Sell
-12,402
Closed -$4K – 12020
2022
Q3 		$4K Buy
12,402
+11,075
+835% +$3.75K ﹤0.01% 9502
2022
Q2 		$0 Buy
+1,327
New +$493 ﹤0.01% 11787
2021
Q3 		– Sell
-14,691
Closed -$10K – 10841
2021
Q2 		$10K Sell
14,691
-14,720
-50% -$10.9K ﹤0.01% 8113
2021
Q1 		$34K Buy
29,411
+26,030
+770% +$23.8K ﹤0.01% 6917
2020
Q4 		$2K Buy
+3,381
New +$1.82K ﹤0.01% 8183
2020
Q3 		– Sell
-1,763
Closed -$1K – 8858
2020
Q2 		$1K Buy
+1,763
New +$990 ﹤0.01% 7884
2019
Q4 		– Sell
-1,919
Closed -$1K – 8816
2019
Q3 		$1K Sell
1,919
-6,692
-78% -$6.68K ﹤0.01% 7936
2019
Q2 		$13K Sell
8,611
-1,516
-15% -$1.87K ﹤0.01% 6930
2019
Q1 		$7K Sell
10,127
-3,705
-27% -$2.3K ﹤0.01% 7059
2018
Q4 		$6K Buy
+13,832
New +$6.15K ﹤0.01% 7525
2018
Q3 		– Sell
-6,465
Closed -$3K – 8628
2018
Q2 		$3K Buy
6,465
+5,801
+874% +$3.06K ﹤0.01% 7697
2018
Q1 		$0 Buy
+664
New +$408 ﹤0.01% 8577
2017
Q4 		– Sell
-24,904
Closed -$9K – 8472
2017
Q3 		$9K Buy
24,904
+9,601
+63% +$6.2K ﹤0.01% 6979
2017
Q2 		$12K Buy
+15,303
New +$11.7K ﹤0.01% 6688
2016
Q4 		– Sell
-1,180
Closed -$1K – 8446
2016
Q3 		$1K Buy
+1,180
New +$1.29K ﹤0.01% 7602
2015
Q4 		– Sell
-5,689
Closed -$9K – 8977
2015
Q3 		$9K Buy
+5,689
New +$12.4K ﹤0.01% 7387
2015
Q1 		– Sell
-166
Closed -$1K – 10178
2014
Q4 		$1K Buy
+166
New +$954 ﹤0.01% 9641

Other funds holding KIQ

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group's KIQ Position: Q3 2023 in Review

UBS Group sold out of Kelso Technologies Inc. (KIQ) in Q3 2023, closing a stake of 1,164 shares — an estimated $291 sold.

UBS Group first reported a position in KIQ in Q4 2014 and held it in 18 quarters. The position peaked at $34K in Q1 2021. 14 funds tracked by Wall St. Rank hold KIQ as of Q3 2023.

  • UBS Group reported no remaining Kelso Technologies Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 1,164 Kelso Technologies Inc. shares in Q3 2023, an estimated $291.
  • UBS Group first reported a position in Kelso Technologies Inc. in Q4 2014 and held it in 18 quarters.
  • UBS Group's Kelso Technologies Inc. position peaked at $34K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.