Bank of Montreal’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,563
| Closed | -$450K | – | 4069 |
|
|
2024
Q2 | $450K | Buy |
11,563
+7,692
| +199% | +$359K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $214K | Buy |
+3,871
| New | +$200K | ﹤0.01% | 3011 |
|
|
2023
Q4 | – | Sell |
-7,503
| Closed | -$292K | – | 4166 |
|
|
2023
Q3 | $292K | Buy |
+7,503
| New | +$284K | ﹤0.01% | 2826 |
|
|
2022
Q2 | – | Sell |
-7,518
| Closed | -$212K | – | 4269 |
|
|
2022
Q1 | $212K | Buy |
7,518
+425
| +6% | +$12.5K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $223K | Sell |
7,093
-446,997
| -98% | -$14.6M | ﹤0.01% | 2919 |
|
|
2021
Q3 | $14.9M | Buy |
454,090
+41,577
| +10% | +$1.29M | 0.01% | 1082 |
|
|
2021
Q2 | $13.1M | Buy |
412,513
+109,019
| +36% | +$3.68M | 0.01% | 1130 |
|
|
2021
Q1 | $10.2M | Sell |
303,494
-2,862
| -0.9% | -$100K | 0.01% | 1001 |
|
|
2020
Q4 | $10.2M | Buy |
306,356
+10,551
| +4% | +$275K | 0.01% | 1006 |
|
|
2020
Q3 | $6.71M | Buy |
295,805
+12,069
| +4% | +$274K | 0.01% | 1045 |
|
|
2020
Q2 | $4.99M | Sell |
283,736
-4,528
| -2% | -$68.8K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $2.73M | Buy |
288,264
+94,673
| +49% | +$2.43M | ﹤0.01% | 1275 |
|
|
2019
Q4 | $7.4M | Buy |
193,591
+190,356
| +5,884% | +$6.68M | 0.01% | 1141 |
|
|
2019
Q3 | $94K | Buy |
3,235
+147
| +5% | +$4.08K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $91K | Buy |
3,088
+1,590
| +106% | +$44.3K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $39K | Sell |
1,498
-149
| -9% | -$3.5K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $29K | Sell |
1,647
-9,537
| -85% | -$224K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $348K | Sell |
11,184
-48,341
| -81% | -$1.73M | ﹤0.01% | 2491 |
|
|
2018
Q2 | $2.28M | Sell |
59,525
-5,282
| -8% | -$219K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $2.66M | Sell |
64,807
-3,678
| -5% | -$162K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $3.49M | Buy |
68,485
+5,219
| +8% | +$254K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $2.92M | Sell |
63,266
-3,000
| -5% | -$117K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $2.4M | Sell |
66,266
-6,866
| -9% | -$264K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $3.1M | Buy |
73,132
+5,165
| +8% | +$217K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $2.61M | Buy |
67,967
+10,287
| +18% | +$378K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $1.86M | Buy |
57,680
+36,349
| +170% | +$1.15M | ﹤0.01% | 1536 |
|
|
2016
Q2 | $656K | Sell |
21,331
-7,943
| -27% | -$206K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $658K | Buy |
29,274
+3,274
| +13% | +$58.3K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $474K | Buy |
26,000
+6,870
| +36% | +$139K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $385K | Buy |
19,130
+19,012
| +16,112% | +$403K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $3K | Sell |
118
-1,025
| -90% | -$24.8K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $22K | Hold |
1,143
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q4 | $30K | Buy |
1,143
+118
| +12% | +$3.64K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $34K | Buy |
1,025
+475
| +86% | +$17.2K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $21K | Buy |
550
+525
| +2,100% | +$20.6K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $1K | Sell |
25
-353
| -93% | -$14.4K | ﹤0.01% | 3954 |
|
|
2013
Q4 | $18K | Hold |
378
| – | – | ﹤0.01% | 3254 |
|
|
2013
Q3 | $16K | Sell |
378
-115
| -23% | -$4.54K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $19K | Buy |
+493
| New | +$20.5K | ﹤0.01% | 3099 |
|
Other funds holding KOP
Bank of Montreal's KOP Position: Q3 2024 in Review
Bank of Montreal sold out of Koppers (KOP) in Q3 2024, closing a stake of 11,563 shares — an estimated $450K sold.
Bank of Montreal first reported a position in KOP in Q2 2013 and held it in 39 quarters. The position peaked at $14.9M in Q3 2021. 191 funds tracked by Wall St. Rank hold KOP as of Q3 2024.
- Bank of Montreal reported no remaining Koppers position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 11,563 Koppers shares in Q3 2024, an estimated $450K.
- Bank of Montreal first reported a position in Koppers in Q2 2013 and held it in 39 quarters.
- Bank of Montreal's Koppers position peaked at $14.9M in Q3 2021.
- 191 funds tracked by Wall St. Rank held Koppers as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.