Virtu Financial’s Kelso Technologies Inc. KIQ Stock Holding History

Virtu Financial’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 Q4	–	Sell	-15,628	Closed	-$3K	–	2278
2023 Q3	$3K	Buy	+15,628	New	+$4.29K	﹤0.01%	1175
2022 Q3	–	Sell	-44,425	Closed	-$14K	–	2566
2022 Q2	$14K	Buy	44,425 +1,445	+3%	+$537	﹤0.01%	1395
2022 Q1	$20K	Sell	42,980 -38,574	-47%	-$18.7K	﹤0.01%	1300
2021 Q4	$36K	Buy	+81,554	New	+$47.5K	﹤0.01%	1416
2021 Q3	–	Sell	-74,292	Closed	-$51K	–	2371
2021 Q2	$51K	Buy	+74,292	New	+$54.9K	0.01%	1334
2019 Q3	–	Sell	-16,175	Closed	-$24K	–	2081
2019 Q2	$24K	Buy	+16,175	New	+$20K	﹤0.01%	1329
2018 Q1	–	Sell	-30,838	Closed	-$16K	–	3103
2017 Q4	$16K	Buy	30,838 +14,788	+92%	+$5.97K	﹤0.01%	2242
2017 Q3	$6K	Buy	+16,050	New	+$10.4K	﹤0.01%	2434

Other funds holding KIQ

TAM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Virtu Financial's KIQ Position: Q4 2023 in Review

Virtu Financial sold out of Kelso Technologies Inc. (KIQ) in Q4 2023, closing a stake of 15,628 shares — an estimated $3K sold.

Virtu Financial first reported a position in KIQ in Q3 2017 and held it in 8 quarters. The position peaked at $51K in Q2 2021. 14 funds tracked by Wall St. Rank hold KIQ as of Q4 2023.

Virtu Financial reported no remaining Kelso Technologies Inc. position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 15,628 Kelso Technologies Inc. shares in Q4 2023, an estimated $3K.
Virtu Financial first reported a position in Kelso Technologies Inc. in Q3 2017 and held it in 8 quarters.
Virtu Financial's Kelso Technologies Inc. position peaked at $51K in Q2 2021.
14 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.