First Trust Capital Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

First Trust Capital Management’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
2024 Q3	–	Sell	-448,068	Closed	-$4.97M	–	140
2024 Q2	$4.97M	Hold	448,068	–	–	0.45%	61
2024 Q1	$4.86M	Hold	448,068	–	–	0.41%	60
2023 Q4	$4.79M	Buy	448,068 +207,466	+86%	+$2.21M	0.37%	73
2023 Q3	$2.54M	Sell	240,602 -2,425,222	-91%	-$25.6M	0.14%	98
2023 Q2	$28.2M	Buy	2,665,824 +1,769,424	+197%	+$18.6M	1.68%	11
2023 Q1	$9.34M	Buy	+896,400	New	+$9.25M	0.4%	82

First Trust Capital Management's KCGI Position: Q3 2024 in Review

First Trust Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 448,068 shares — an estimated $4.97M sold.

First Trust Capital Management first reported a position in KCGI in Q1 2023 and held it in 6 quarters. The position peaked at $28.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

First Trust Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 448,068 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $4.97M.
First Trust Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q1 2023 and held it in 6 quarters.
First Trust Capital Management's Kensington Capital Acquisition Corp. V position peaked at $28.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.