Bank of Montreal
KEEL

Bank of Montreal’s Keel Infrastructure Corp KEEL Stock Holding History

Bank of Montreal’s Portfolio KEEL Stock Details KEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87M Sell
500,147
-1,726,425
-78% -$7.41M ﹤0.01% 1586
2026
Q1 		$4.37M Buy
2,226,572
+51,036
+2% +$120K ﹤0.01% 1365
2025
Q4 		$5.12M Buy
2,175,536
+1,975,837
+989% +$6.76M ﹤0.01% 1323
2025
Q3 		$564K Buy
199,699
+177,024
+781% +$275K ﹤0.01% 2213
2025
Q2 		$18.8K Sell
22,675
-59,000
-72% -$54.5K ﹤0.01% 3299
2025
Q1 		$64.1K Sell
81,675
-549,790
-87% -$729K ﹤0.01% 3017
2024
Q4 		$934K Sell
631,465
-45,000
-7% -$90K ﹤0.01% 1906
2024
Q3 		$1.52M Buy
676,465
+640,197
+1,765% +$1.48M ﹤0.01% 1828
2024
Q2 		$105K Sell
36,268
-48,200
-57% -$104K ﹤0.01% 3221
2024
Q1 		$188K Buy
84,468
+38,800
+85% +$101K ﹤0.01% 3076
2023
Q4 		$152K Sell
45,668
-34,820
-43% -$55.9K ﹤0.01% 3241
2023
Q3 		$91.8K Sell
80,488
-398,535
-83% -$582K ﹤0.01% 3306
2023
Q2 		$716K Sell
479,023
-134,986
-22% -$157K ﹤0.01% 2364
2023
Q1 		$634K Sell
614,009
-16,478
-3% -$15.4K ﹤0.01% 2334
2022
Q4 		$270K Buy
630,487
+389
+0.1% +$286 ﹤0.01% 2977
2022
Q3 		$663 Sell
630,098
-401,896
-39% -$549K ﹤0.01% 2410
2022
Q2 		$1.42K Sell
1,031,994
-198,762
-16% -$451K ﹤0.01% 2090
2022
Q1 		$5.21M Sell
1,230,756
-299,759
-20% -$1.16M ﹤0.01% 1466
2021
Q4 		$7.89M Sell
1,530,515
-1,004,204
-40% -$6.2M ﹤0.01% 1045
2021
Q3 		$11.1M Buy
2,534,719
+2,410,986
+1,949% +$11.8M 0.01% 1223
2021
Q2 		$517K Buy
+123,733
New +$507K ﹤0.01% 2808

Other funds holding KEEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of Montreal's KEEL Position: Q2 2026 in Review

Bank of Montreal reduced its Keel Infrastructure Corp (KEEL) stake by 78% in Q2 2026, selling an estimated $7.41M and leaving 500,147 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Bank of Montreal first reported a position in KEEL in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2021. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

  • Bank of Montreal held 500,147 shares of Keel Infrastructure Corp worth $2.87M as of Q2 2026.
  • Bank of Montreal sold 1,726,425 Keel Infrastructure Corp shares in Q2 2026, an estimated $7.41M.
  • Keel Infrastructure Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1586 holding.
  • Bank of Montreal first reported a position in Keel Infrastructure Corp in Q2 2021 and has held it in 21 quarters since.
  • Bank of Montreal's Keel Infrastructure Corp position peaked at $11.1M in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.