Position in KEEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,870,843
-$1,470,971 QoQ
Shares Held
500,147
-77.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 281 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$780,066
PutShares
135,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,022,810,268 across 31 Information Technology Services names. KEEL ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,371,339 | $385,634,235 | |
| 2 | GIB |
Cgi Inc
|
4,008,647 | $258,838,334 | |
| 3 | ACN |
Accenture plc
|
857,614 | $106,721,481 | |
| 4 | G |
Genpact LTD
|
1,380,455 | $37,962,511 | |
| 5 | APLD |
Applied Digital Corp.
|
955,291 | $35,632,351 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
188,828 | $26,009,165 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
5,798,830 | $24,645,025 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
584,549 | $22,639,579 |
All Filings in KEEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,870,843 | 500,147 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $780,066 | 135,900 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $4,341,814 | 2,226,572 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $265,005 | 135,900 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $319,365 | 135,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,112,508 | 2,175,536 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $379,290 | 134,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $563,151 | 199,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,047 | 22,675 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $64,359 | 81,675 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $940,882 | 631,465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,427,341 | 676,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $93,208 | 36,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $188,363 | 84,468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $132,893 | 45,668 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $86,121 | 80,488 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $704,163 | 479,023 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $595,587 | 614,009 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $277,413 | 630,487 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $661,602 | 630,098 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,155,831 | 1,031,994 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,625 | 700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $4,615,334 | 1,230,756 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,729,100 | 1,530,515 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,772,555 | 2,534,719 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $487,507 | 123,733 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||