Citadel Advisors’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
2022 Q3	–	Sell	-1,080,698	Closed	-$10.7M	–	6902
2022 Q2	$10.7M	Sell	1,080,698 -527,659	-33%	-$5.22M	﹤0.01%	1231
2022 Q1	$16M	Buy	1,608,357 +1,133,110	+238%	+$11.3M	﹤0.01%	1073
2021 Q4	$4.67M	Buy	+475,247	New	+$4.67M	﹤0.01%	2163