Bank of Montreal
KG

Bank of Montreal’s Kestrel Group KG Stock Holding History

Bank of Montreal’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-52
Closed – – 4891
2019
Q2 		$0 Sell
52
-68
-57% -$938 ﹤0.01% 5004
2019
Q1 		$1K Sell
120
-17
-12% -$393 ﹤0.01% 4212
2018
Q4 		$5K Buy
137
+44
+47% +$2.37K ﹤0.01% 4089
2018
Q3 		$5K Sell
93
-11
-11% -$1.19K ﹤0.01% 4116
2018
Q2 		$16K Buy
104
+24
+30% +$3.78K ﹤0.01% 3816
2018
Q1 		$11K Buy
80
+33
+70% +$4.58K ﹤0.01% 3733
2017
Q4 		$7K Hold
47
– – ﹤0.01% 3875
2017
Q3 		$7K Buy
47
+27
+135% +$4.78K ﹤0.01% 3805
2017
Q2 		$4K Sell
20
-14,666
-100% -$3.42M ﹤0.01% 3907
2017
Q1 		$4.11M Sell
14,686
-940
-6% -$309K ﹤0.01% 1160
2016
Q4 		$4.81M Buy
15,626
+1,917
+14% +$588K 0.01% 1114
2016
Q3 		$3.48M Sell
13,709
-359
-3% -$95.7K ﹤0.01% 1248
2016
Q2 		$3.44M Buy
14,068
+182
+1% +$46.1K ﹤0.01% 1247
2016
Q1 		$3.59M Buy
13,886
+967
+7% +$251K ﹤0.01% 1155
2015
Q4 		$3.85M Buy
12,919
+6,140
+91% +$1.86M ﹤0.01% 1093
2015
Q3 		$1.88M Sell
6,779
-139
-2% -$42.6K ﹤0.01% 1321
2015
Q2 		$2.18M Buy
6,918
+602
+10% +$176K ﹤0.01% 1351
2015
Q1 		$1.87M Sell
6,316
-197
-3% -$54.3K ﹤0.01% 1384
2014
Q4 		$1.67M Buy
6,513
+622
+11% +$154K ﹤0.01% 1481
2014
Q3 		$1.31M Buy
5,891
+30
+0.5% +$7.14K ﹤0.01% 1639
2014
Q2 		$1.42M Buy
5,861
+206
+4% +$50.2K ﹤0.01% 1586
2014
Q1 		$1.41M Buy
5,655
+124
+2% +$28.6K ﹤0.01% 1495
2013
Q4 		$1.21M Buy
5,531
+106
+2% +$24.8K ﹤0.01% 1384
2013
Q3 		$1.28M Hold
5,425
– – ﹤0.01% 1348
2013
Q2 		$1.22M Buy
+5,425
New +$1.15M ﹤0.01% 1309

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's KG Position: Q3 2019 in Review

Bank of Montreal sold out of Kestrel Group (KG) in Q3 2019, closing a stake of 52 shares.

Bank of Montreal first reported a position in KG in Q2 2013 and held it in 25 quarters. The position peaked at $4.81M in Q4 2016. 55 funds tracked by Wall St. Rank hold KG as of Q3 2019.

  • Bank of Montreal reported no remaining Kestrel Group position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 52 Kestrel Group shares in Q3 2019.
  • Bank of Montreal first reported a position in Kestrel Group in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's Kestrel Group position peaked at $4.81M in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.