Bank of Montreal’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Bank of Montreal’s Portfolio KCCA Stock Details KCCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,200	Closed	-$883K	–	4064
2024 Q2	$883K	Buy	33,200 +23,512	+243%	+$657K	﹤0.01%	2100
2024 Q1	$278K	Buy	+9,688	New	+$293K	﹤0.01%	2834
2023 Q4	–	Sell	-50,448	Closed	-$1.47M	–	4161
2023 Q3	$1.47M	Buy	50,448 +11,591	+30%	+$322K	﹤0.01%	1856
2023 Q2	$1.01M	Buy	+38,857	New	+$960K	﹤0.01%	2177
2023 Q1	–	Sell	-10,243	Closed	-$254K	–	3992
2022 Q4	$254K	Buy	+10,243	New	+$236K	﹤0.01%	3020

Other funds holding KCCA

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGA

Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

PAWA

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's KCCA Position: Q3 2024 in Review

Bank of Montreal sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q3 2024, closing a stake of 33,200 shares — an estimated $883K sold.

Bank of Montreal first reported a position in KCCA in Q4 2022 and held it in 5 quarters. The position peaked at $1.47M in Q3 2023. 23 funds tracked by Wall St. Rank hold KCCA as of Q3 2024.

Bank of Montreal reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 33,200 KraneShares California Carbon Allowance Strategy ETF shares in Q3 2024, an estimated $883K.
Bank of Montreal first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2022 and held it in 5 quarters.
Bank of Montreal's KraneShares California Carbon Allowance Strategy ETF position peaked at $1.47M in Q3 2023.
23 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.