First Trust Capital Management’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-282,228
| Closed | -$2.86M | – | 249 |
|
|
2023
Q1 | $2.86M | Hold |
282,228
| – | – | 0.12% | 156 |
|
|
2022
Q4 | $2.81M | Hold |
282,228
| – | – | 0.15% | 185 |
|
|
2022
Q3 | $2.76M | Hold |
282,228
| – | – | 0.13% | 212 |
|
|
2022
Q2 | $2.75M | Buy |
282,228
+156,583
| +125% | +$1.52M | 0.19% | 145 |
|
|
2022
Q1 | $1.23M | Hold |
125,645
| – | – | 0.13% | 135 |
|
|
2021
Q4 | $1.23M | Hold |
125,645
| – | – | 0.22% | 120 |
|
|
2021
Q3 | $1.23M | Hold |
125,645
| – | – | 0.19% | 134 |
|
|
2021
Q2 | $1.24M | Buy |
125,645
+73,252
| +140% | +$723K | 0.19% | 119 |
|
|
2021
Q1 | $522K | Buy |
+52,393
| New | +$522K | 0.1% | 161 |
|