Bank of Montreal’s Kingsway Corp KWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250
| Closed | -$1K | – | 4314 |
|
|
2021
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 4986 |
|
|
2020
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 4874 |
|
|
2020
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 4700 |
|
|
2020
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 4560 |
|
|
2020
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 4386 |
|
|
2019
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 4929 |
|
|
2019
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 4678 |
|
|
2019
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 4796 |
|
|
2019
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 4210 |
|
|
2018
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 4537 |
|
|
2018
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 4546 |
|
|
2018
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 4541 |
|
|
2018
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 4096 |
|
|
2017
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 4100 |
|
|
2017
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 4034 |
|
|
2017
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 4026 |
|
|
2017
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 3889 |
|
|
2016
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 3967 |
|
|
2016
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 4072 |
|
|
2015
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 4093 |
|
|
2015
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 3874 |
|
|
2015
Q2 | $1K | Sell |
250
-1,750
| -88% | -$10.3K | ﹤0.01% | 3837 |
|
|
2015
Q1 | $12K | Buy |
2,000
+875
| +78% | +$5K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $6K | Hold |
1,125
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q3 | $7K | Sell |
1,125
-43
| -4% | -$274 | ﹤0.01% | 3732 |
|
|
2014
Q2 | $7K | Sell |
1,168
-110
| -9% | -$666 | ﹤0.01% | 4011 |
|
|
2014
Q1 | $5K | Buy |
1,278
+250
| +24% | +$1.01K | ﹤0.01% | 3800 |
|
|
2013
Q4 | $4K | Hold |
1,028
| – | – | ﹤0.01% | 3565 |
|
|
2013
Q3 | $3K | Sell |
1,028
-1,207
| -54% | -$3.95K | ﹤0.01% | 3636 |
|
|
2013
Q2 | $8K | Buy |
+2,235
| New | +$7.95K | ﹤0.01% | 3352 |
|
Other funds holding KWY
SV
BAM
ZCA
TRCT
Bank of Montreal's KWY Position: Q2 2021 in Review
Bank of Montreal sold out of Kingsway Corp (KWY) in Q2 2021, closing a stake of 250 shares — an estimated $1K sold.
Bank of Montreal first reported a position in KWY in Q2 2013 and held it in 32 quarters. The position peaked at $12K in Q1 2015. 17 funds tracked by Wall St. Rank hold KWY as of Q2 2021.
- Bank of Montreal reported no remaining Kingsway Corp position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 250 Kingsway Corp shares in Q2 2021, an estimated $1K.
- Bank of Montreal first reported a position in Kingsway Corp in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Kingsway Corp position peaked at $12K in Q1 2015.
- 17 funds tracked by Wall St. Rank held Kingsway Corp as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.