Bank of Montreal’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-440,817
| Closed | -$4.66M | – | 3768 |
|
|
2023
Q2 | $4.66M | Sell |
440,817
-1,223,748
| -74% | -$12.9M | ﹤0.01% | 1181 |
|
|
2023
Q1 | $17.4M | Buy |
1,664,565
+240,817
| +17% | +$2.51M | 0.01% | 671 |
|
|
2022
Q4 | $14.5M | Buy |
1,423,748
+120,000
| +9% | +$1.22M | 0.01% | 723 |
|
|
2022
Q3 | $13K | Buy |
1,303,748
+119,000
| +10% | +$1.19K | 0.01% | 739 |
|
|
2022
Q2 | $11.7K | Buy |
1,184,748
+81,000
| +7% | +$803 | 0.01% | 834 |
|
|
2022
Q1 | $10.9M | Buy |
+1,103,748
| New | +$10.9M | 0.01% | 911 |
|