Bank of Montreal
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Bank of Montreal’s Bakkt Inc BKKT Stock Holding History

Bank of Montreal’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-827
Closed -$9.87K – 3857
2024
Q1 		$9.87K Sell
827
-1,503
-65% -$40.4K ﹤0.01% 3687
2023
Q4 		$135K Buy
+2,330
New +$80.7K ﹤0.01% 3294
2023
Q1 		– Sell
-1,363
Closed -$40.5K – 3799
2022
Q4 		$40.5K Buy
+1,363
New +$63.6K ﹤0.01% 3581
2022
Q2 		– Sell
-403
Closed -$66K – 4100
2022
Q1 		$66K Buy
+403
New +$57.4K ﹤0.01% 3743

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's BKKT Position: Q2 2024 in Review

Bank of Montreal sold out of Bakkt Inc (BKKT) in Q2 2024, closing a stake of 827 shares — an estimated $9.87K sold.

Bank of Montreal first reported a position in BKKT in Q1 2022 and held it in 4 quarters. The position peaked at $135K in Q4 2023. 56 funds tracked by Wall St. Rank hold BKKT as of Q2 2024.

  • Bank of Montreal reported no remaining Bakkt Inc position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 827 Bakkt Inc shares in Q2 2024, an estimated $9.87K.
  • Bank of Montreal first reported a position in Bakkt Inc in Q1 2022 and held it in 4 quarters.
  • Bank of Montreal's Bakkt Inc position peaked at $135K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.