Bank of Montreal’s MicroSectorsTM U.S. Big Banks Index Inverse ETNs KNAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3	Closed	–	–	5218
2020 Q3	$0	Sell	3 -1,300	-100%	-$55.4K	﹤0.01%	5015
2020 Q2	$60K	Hold	1,303	–	–	﹤0.01%	3351
2020 Q1	$75K	Hold	1,303	–	–	﹤0.01%	2731
2019 Q4	$52K	Sell	1,303 -100	-7%	-$4.31K	﹤0.01%	3822
2019 Q3	$65K	Sell	1,403 -4,997	-78%	-$240K	﹤0.01%	3508
2019 Q2	$309K	Buy	+6,400	New	+$313K	﹤0.01%	2699

Bank of Montreal's KNAB Position: Q4 2020 in Review

Bank of Montreal sold out of MicroSectorsTM U.S. Big Banks Index Inverse ETNs (KNAB) in Q4 2020, closing a stake of 3 shares.

Bank of Montreal first reported a position in KNAB in Q2 2019 and held it in 6 quarters. The position peaked at $309K in Q2 2019. 0 funds tracked by Wall St. Rank hold KNAB as of Q4 2020.

Bank of Montreal reported no remaining MicroSectorsTM U.S. Big Banks Index Inverse ETNs position as of Q4 2020 after selling out during the quarter.
Bank of Montreal sold 3 MicroSectorsTM U.S. Big Banks Index Inverse ETNs shares in Q4 2020.
Bank of Montreal first reported a position in MicroSectorsTM U.S. Big Banks Index Inverse ETNs in Q2 2019 and held it in 6 quarters.
Bank of Montreal's MicroSectorsTM U.S. Big Banks Index Inverse ETNs position peaked at $309K in Q2 2019.
0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index Inverse ETNs as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.