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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,836,840
Closed -$24.3M 2645
2021
Q3
$24.3M Sell
2,836,840
-68,000
-2% -$582K 0.01% 748
2021
Q2
$30.2M Sell
2,904,840
-95,160
-3% -$990K 0.01% 687
2021
Q1
$30.8M Buy
+3,000,000
New +$30.8M 0.01% 677