CAPTRUST Financial Advisors’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,200	Closed	-$10K	–	5097
2021 Q3	$10K	Buy	1,200 +300	+33%	+$3.06K	﹤0.01%	3637
2021 Q2	$9K	Hold	900	–	–	﹤0.01%	3634
2021 Q1	$9K	Buy	+900	New	+$9.66K	﹤0.01%	3512

CAPTRUST Financial Advisors's KCAC.U Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q4 2021, closing a stake of 1,200 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in KCAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,200 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $10K.
CAPTRUST Financial Advisors first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 3 quarters.
CAPTRUST Financial Advisors's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $10K in Q3 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.