Bank of Montreal’s KraneShares MSCI China ESG Leaders Index ETF KESG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-768	Closed	-$14.9K	–	4373
2023 Q2	$14.9K	Hold	768	–	–	﹤0.01%	3769
2023 Q1	$15.2K	Buy	768 +236	+44%	+$4.79K	﹤0.01%	3566
2022 Q4	$10.5K	Sell	532 -165	-24%	-$2.9K	﹤0.01%	3770
2022 Q3	$14	Hold	697	–	–	﹤0.01%	3847
2022 Q2	$16	Sell	697 -17	-2%	-$364	﹤0.01%	3801
2022 Q1	$17K	Hold	714	–	–	﹤0.01%	3944
2021 Q4	$22K	Buy	714 +77	+12%	+$2.23K	﹤0.01%	3334
2021 Q3	$20K	Buy	637 +32	+5%	+$991	﹤0.01%	3665
2021 Q2	$21K	Hold	605	–	–	﹤0.01%	3505
2021 Q1	$20K	Sell	605 -12	-2%	-$408	﹤0.01%	4072
2020 Q4	$20K	Buy	+617	New	+$18K	﹤0.01%	4426

Other funds holding KESG

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of Montreal sold out of KraneShares MSCI China ESG Leaders Index ETF (KESG) in Q3 2023, closing a stake of 768 shares — an estimated $14.9K sold.

Bank of Montreal first reported a position in KESG in Q4 2020 and held it in 11 quarters. The position peaked at $22K in Q4 2021. 5 funds tracked by Wall St. Rank hold KESG as of Q3 2023.

Bank of Montreal reported no remaining KraneShares MSCI China ESG Leaders Index ETF position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 768 KraneShares MSCI China ESG Leaders Index ETF shares in Q3 2023, an estimated $14.9K.
Bank of Montreal first reported a position in KraneShares MSCI China ESG Leaders Index ETF in Q4 2020 and held it in 11 quarters.
Bank of Montreal's KraneShares MSCI China ESG Leaders Index ETF position peaked at $22K in Q4 2021.
5 funds tracked by Wall St. Rank held KraneShares MSCI China ESG Leaders Index ETF as of Q3 2023.

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