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KIQSFKIQSF
22 quarters

Position history for CIBC Private Wealth Group LLCCIBC Private Wealth Group LLC's holdings in KELSO TECHNOLOGIES INC

No. CIBC Private Wealth Group exited its KIQSF (Kelso Technologies) position in Q1 2024. Its Q4 2023 13F listed 690,079 shares worth $111,103. CIBC Private Wealth Group already held KIQSF in its Q4 2018 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$743,000

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$0.10
0
2023-Q4
Decreased
690,079
-2.1%
$111,1030.0%$0.16
0
2023-Q3
Unchanged
705,079
0.0%
$140,9450.0%$0.20
0
2023-Q2
Unchanged
705,079
0.0%
$176,2700.0%$0.25
0
2023-Q1
Unchanged
705,079
0.0%
$197,4220.0%$0.28
0
2022-Q4
Decreased
705,079
-3.4%
$2120.0%$0.30
0
2022-Q3
Decreased
730,079
-4.0%
$219,0000.0%$0.30
0
2022-Q2
Decreased
760,899
-15.2%
$239,0000.0%$0.31
0
2022-Q1
Decreased
897,319
-12.7%
$422,0000.0%$0.48
0
2021-Q4
Decreased
1M
-10.8%
$457,0000.0%$0.43
0
2021-Q3
Unchanged
1.2M
0.0%
$725,0000.0%$0.62
0
2021-Q2
Decreased
1.2M
-0.2%
$786,0000.0%$0.68
0
2021-Q1
Decreased
1.2M
-18.2%
$1.4M0.0%$1.10
0
2020-Q4
Decreased
1.4M
-2.7%
$769,0000.0%$0.55
0
2020-Q3
New
1.5M
-
$794,0000.0%$0.51
34
2020-Q2
Exited
0
-100.0%
$00.0%$0.67
0
2020-Q1
Decreased
1.6M
-1.2%
$877,0000.0%$0.54
0
2019-Q4
Unchanged
1.6M
0.0%
$1.2M0.0%$0.72
0
2019-Q3
Decreased
1.6M
-1.7%
$1.2M0.0%$0.77
0
2019-Q2
Decreased
1.6M
-7.3%
$2.5M0.0%$1.50
0
2019-Q1
Increased
1.8M
+3.5%
$1.3M0.0%$0.71
26
2018-Q4
First report
1.7M
-
$743,0000.0%$0.42
0

Other major holders of KIQSF: SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC

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