KL
KCGI

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

KIM LLC’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
Q2 		– Sell
-190,556
Closed -$2.07M – 256
2024
Q1 		$2.07M Hold
190,556
– – 0.22% 49
2023
Q4 		$2.04M Buy
+190,556
New +$2.03M 0.21% 83
2023
Q2 		– Sell
-523,670
Closed -$5.46M – 482
2023
Q1 		$5.46M Buy
+523,670
New +$5.4M 0.38% 60

Other funds holding KCGI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC's KCGI Position: Q2 2024 in Review

KIM LLC sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2024, closing a stake of 190,556 shares — an estimated $2.07M sold.

KIM LLC first reported a position in KCGI in Q1 2023 and held it in 3 quarters. The position peaked at $5.46M in Q1 2023. 22 funds tracked by Wall St. Rank hold KCGI as of Q2 2024.

  • KIM LLC reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 190,556 Kensington Capital Acquisition Corp. V shares in Q2 2024, an estimated $2.07M.
  • KIM LLC first reported a position in Kensington Capital Acquisition Corp. V in Q1 2023 and held it in 3 quarters.
  • KIM LLC's Kensington Capital Acquisition Corp. V position peaked at $5.46M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.