KIQSF · Kelso Technologies Inc
Market Cap
$5.03M
Shares
56.10M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $2,101
Total Shares: 21,017
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
52.4%
−12.5 pts
Top 5
100.0%
+3.7 pts
Top 10
100.0%
+0.5 pts
HHI
5,012
Highly concentrated+17
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
14
Unchanged
1
Holder count:
-13
Institutional value:
-99.5%
Shares held:
-99.2%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | 11,017 | $1,101 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,603,589 | $256,574 | |
| Large CIBC Private Wealth Group LLC | 690,079 | $110,412 | |
| Mega JANE STREET GROUP, LLC | 30,810 | $4,929 | |
| Large TORONTO DOMINION BANK | 28,938 | $4,630 | |
| Mega MILLENNIUM MANAGEMENT LLC | 26,558 | $4,249 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid XTX Topco Ltd | $1,101 | 52.40% | 11,017 | Shares | 2024-05-13 | |
| Large Federation des caisses Desjardins du Quebec | $1,000 | 47.60% | 10,000 | Shares | 2024-05-15 |