Bank of Montreal
KOKU icon

Bank of Montreal’s Xtrackers MSCI Kokusai Equity ETF KOKU Stock Holding History

Bank of Montreal’s Portfolio KOKU Stock Details KOKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-114
Closed -$11.5K – 3773
2024
Q3 		$11.5K Buy
+114
New +$11.1K ﹤0.01% 3640
2024
Q1 		– Sell
-4,425
Closed -$379K – 4128
2023
Q4 		$379K Buy
4,425
+4,424
+442,400% +$353K ﹤0.01% 2705
2023
Q3 		$83 Buy
+1
New +$80 ﹤0.01% 3755

Other funds holding KOKU

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Montreal's KOKU Position: Q4 2024 in Review

Bank of Montreal sold out of Xtrackers MSCI Kokusai Equity ETF (KOKU) in Q4 2024, closing a stake of 114 shares — an estimated $11.5K sold.

Bank of Montreal first reported a position in KOKU in Q3 2023 and held it in 3 quarters. The position peaked at $379K in Q4 2023. 7 funds tracked by Wall St. Rank hold KOKU as of Q4 2024.

  • Bank of Montreal reported no remaining Xtrackers MSCI Kokusai Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 114 Xtrackers MSCI Kokusai Equity ETF shares in Q4 2024, an estimated $11.5K.
  • Bank of Montreal first reported a position in Xtrackers MSCI Kokusai Equity ETF in Q3 2023 and held it in 3 quarters.
  • Bank of Montreal's Xtrackers MSCI Kokusai Equity ETF position peaked at $379K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Xtrackers MSCI Kokusai Equity ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.