Bank of Montreal’s KraneShares Global Carbon Offset Strategy ETF KSET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,999	Closed	-$30.5K	–	4385
2023 Q3	$30.5K	Buy	11,999 +5,852	+95%	+$15.4K	﹤0.01%	3512
2023 Q2	$20.9K	Buy	+6,147	New	+$20.9K	﹤0.01%	3714
2023 Q1	–	Sell	-15	Closed	-$154	–	4334
2022 Q4	$154	Buy	+15	New	+$197	﹤0.01%	3918

Other funds holding KSET

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's KSET Position: Q4 2023 in Review

Bank of Montreal sold out of KraneShares Global Carbon Offset Strategy ETF (KSET) in Q4 2023, closing a stake of 11,999 shares — an estimated $30.5K sold.

Bank of Montreal first reported a position in KSET in Q4 2022 and held it in 3 quarters. The position peaked at $30.5K in Q3 2023. 2 funds tracked by Wall St. Rank hold KSET as of Q4 2023.

Bank of Montreal reported no remaining KraneShares Global Carbon Offset Strategy ETF position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 11,999 KraneShares Global Carbon Offset Strategy ETF shares in Q4 2023, an estimated $30.5K.
Bank of Montreal first reported a position in KraneShares Global Carbon Offset Strategy ETF in Q4 2022 and held it in 3 quarters.
Bank of Montreal's KraneShares Global Carbon Offset Strategy ETF position peaked at $30.5K in Q3 2023.
2 funds tracked by Wall St. Rank held KraneShares Global Carbon Offset Strategy ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.