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 Change in
Stake
Trade Value 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% -$694K 0.01% 748
2021
Q2
$30.2M Sell
2,904,840
-95,160
-3% -$1M 0.01% 687
2021
Q1
$30.8M Buy
+3,000,000
New +$32.2M 0.01% 677

Janus Henderson Group's KCAC.U Position: Q4 2021 in Review

Janus Henderson Group sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q4 2021, closing a stake of 2,836,840 shares — an estimated $24.3M sold.

Janus Henderson Group first reported a position in KCAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $30.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

  • Janus Henderson Group reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q4 2021 after selling out during the quarter.
  • Janus Henderson Group sold 2,836,840 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $24.3M.
  • Janus Henderson Group first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 3 quarters.
  • Janus Henderson Group's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $30.8M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q4 2021.

Based on Janus Henderson Group's 13F filing for Q4 2021, filed 14 Feb 2022.