VKH
KIQ

Virtu KCG Holdings’s Kelso Technologies Inc. KIQ Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$16K Buy
+19,472
New +$14.9K ﹤0.01% 2747
2016
Q4 		– Sell
-18,372
Closed -$18K – 4172
2016
Q3 		$18K Buy
+18,372
New +$20.1K ﹤0.01% 2930
2015
Q4 		– Sell
-16,248
Closed -$26K – 4352
2015
Q3 		$26K Buy
+16,248
New +$35.5K ﹤0.01% 3120

Other funds holding KIQ

GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's KIQ Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Kelso Technologies Inc. (KIQ) in Q2 2017: 19,472 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #2747 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KIQ as recently as Q3 2016.

Virtu KCG Holdings first reported a position in KIQ in Q3 2015 and has held it in 3 quarters since. The position peaked at $26K in Q3 2015. 11 funds tracked by Wall St. Rank hold KIQ as of Q2 2017.

  • Virtu KCG Holdings held 19,472 shares of Kelso Technologies Inc. worth $16K as of Q2 2017.
  • Kelso Technologies Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Kelso Technologies Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2747 holding.
  • Virtu KCG Holdings first reported a position in Kelso Technologies Inc. in Q3 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Kelso Technologies Inc. position peaked at $26K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.