Citigroup
KCGI

Citigroup’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Citigroup’s Portfolio KCGI Stock Details KCGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-216,450
Closed -$2.29M – 5827
2023
Q2 		$2.29M Buy
+216,450
New +$2.27M ﹤0.01% 2077

Other funds holding KCGI

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Citigroup's KCGI Position: Q3 2023 in Review

Citigroup sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 216,450 shares — an estimated $2.29M sold.

Citigroup first reported a position in KCGI in Q2 2023 and held it in 1 quarter. The position peaked at $2.29M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

  • Citigroup reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 216,450 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $2.29M.
  • Citigroup first reported a position in Kensington Capital Acquisition Corp. V in Q2 2023 and held it in 1 quarter.
  • Citigroup's Kensington Capital Acquisition Corp. V position peaked at $2.29M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.