Bank of Montreal
KCGI

Bank of Montreal’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Bank of Montreal’s Portfolio KCGI Stock Details KCGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-440,817
Closed -$4.66M – 4334
2023
Q2 		$4.66M Sell
440,817
-1,223,748
-74% -$12.8M ﹤0.01% 1370
2023
Q1 		$17.4M Buy
1,664,565
+240,817
+17% +$2.48M 0.01% 732
2022
Q4 		$14.5M Buy
1,423,748
+120,000
+9% +$1.21M 0.01% 821
2022
Q3 		$13K Buy
1,303,748
+119,000
+10% +$1.18M 0.01% 864
2022
Q2 		$11.7K Buy
1,184,748
+81,000
+7% +$803K 0.01% 993
2022
Q1 		$10.9M Buy
+1,103,748
New +$10.9M 0.01% 1105

Other funds holding KCGI

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Bank of Montreal's KCGI Position: Q3 2023 in Review

Bank of Montreal sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 440,817 shares — an estimated $4.66M sold.

Bank of Montreal first reported a position in KCGI in Q1 2022 and held it in 6 quarters. The position peaked at $17.4M in Q1 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

  • Bank of Montreal reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 440,817 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $4.66M.
  • Bank of Montreal first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 6 quarters.
  • Bank of Montreal's Kensington Capital Acquisition Corp. V position peaked at $17.4M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.