Bank of Montreal’s KraneShares MSCI All China Health Care Index ETF KURE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,930	Closed	-$386K	–	4130
2023 Q4	$386K	Sell	21,930 -5,931	-21%	-$106K	﹤0.01%	2695
2023 Q3	$522K	Buy	+27,861	New	+$496K	﹤0.01%	2427
2023 Q2	–	Sell	-51,920	Closed	-$1.09M	–	4160
2023 Q1	$1.09M	Buy	+51,920	New	+$1.16M	﹤0.01%	1990
2022 Q4	–	Sell	-20	Closed	-$1	–	4157
2022 Q3	$1	Buy	+20	New	+$417	﹤0.01%	4016

Other funds holding KURE

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of Montreal sold out of KraneShares MSCI All China Health Care Index ETF (KURE) in Q1 2024, closing a stake of 21,930 shares — an estimated $386K sold.

Bank of Montreal first reported a position in KURE in Q3 2022 and held it in 4 quarters. The position peaked at $1.09M in Q1 2023. 14 funds tracked by Wall St. Rank hold KURE as of Q1 2024.

Bank of Montreal reported no remaining KraneShares MSCI All China Health Care Index ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 21,930 KraneShares MSCI All China Health Care Index ETF shares in Q1 2024, an estimated $386K.
Bank of Montreal first reported a position in KraneShares MSCI All China Health Care Index ETF in Q3 2022 and held it in 4 quarters.
Bank of Montreal's KraneShares MSCI All China Health Care Index ETF position peaked at $1.09M in Q1 2023.
14 funds tracked by Wall St. Rank held KraneShares MSCI All China Health Care Index ETF as of Q1 2024.

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