KELSO TECHNOLOGIES INC - KIQSF
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 1,603,589 | 258 | 0.0% | 0.01% | 1 | -1,784,151 | -52.66% | Q4 2023 | Feb 12, 2024 |
| CIBC Private Wealth Group, LLC | History | Reduced | 690,079 | 111 | 0.0% | 0.0% | 2 | -15,000 | -2.13% | Q4 2023 | Feb 13, 2024 |
| JANE STREET GROUP, LLC | History | New | 30,810 | 4 | 0.0% | — | 5 | +30,810 | New | Q4 2023 | Feb 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | New | 26,558 | 4 | 0.0% | — | 4 | +26,558 | New | Q4 2023 | Feb 14, 2024 |
| TORONTO DOMINION BANK | History | Added to | 28,938 | 4 | 0.0% | 0.0% | 3 | +10,095 | 53.57% | Q4 2023 | Feb 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 19,499 | 3 | 0.0% | 0.0% | 6 | +2,900 | 17.47% | Q4 2023 | Feb 13, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 10,298 | 2 | 0.0% | 0.0% | 7 | -4,483 | -30.33% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 17,024 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| TD Waterhouse Canada Inc. | History | Added to | 8,000 | 1 | 0.0% | 0.0% | 9 | +4,000 | 100.0% | Q4 2023 | May 10, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 10,000 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2023 | Aug 15, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,499 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,750 | -100.0% | Q3 2023 | Oct 26, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,915 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3,571 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |