Bank of Montreal
KGEI

Bank of Montreal’s Kolibri Global Energy KGEI Stock Holding History

Bank of Montreal’s Portfolio KGEI Stock Details KGEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,489
Closed -$142K – 4125
2023
Q4 		$142K Buy
+33,489
New +$140K ﹤0.01% 3271

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of Montreal's KGEI Position: Q1 2024 in Review

Bank of Montreal sold out of Kolibri Global Energy (KGEI) in Q1 2024, closing a stake of 33,489 shares — an estimated $142K sold.

Bank of Montreal first reported a position in KGEI in Q4 2023 and held it in 1 quarter. The position peaked at $142K in Q4 2023. 19 funds tracked by Wall St. Rank hold KGEI as of Q1 2024.

  • Bank of Montreal reported no remaining Kolibri Global Energy position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 33,489 Kolibri Global Energy shares in Q1 2024, an estimated $142K.
  • Bank of Montreal first reported a position in Kolibri Global Energy in Q4 2023 and held it in 1 quarter.
  • Bank of Montreal's Kolibri Global Energy position peaked at $142K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.