Kohlberg Kravis Roberts & Co’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Kohlberg Kravis Roberts & Co’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
2023 Q3	–	Sell	-102,407	Closed	-$1.08M	–	75
2023 Q2	$1.08M	Hold	102,407	–	–	0.03%	47
2023 Q1	$1.07M	Hold	102,407	–	–	0.03%	49
2022 Q4	$1.04M	Hold	102,407	–	–	0.04%	71
2022 Q3	$1.02M	Hold	102,407	–	–	0.02%	114
2022 Q2	$1.01M	Buy	102,407 +36,321	+55%	+$360K	0.01%	134
2022 Q1	$656K	Buy	66,086 +22,355	+51%	+$221K	0.01%	161
2021 Q4	$430K	Buy	+43,731	New	+$430K	﹤0.01%	137

Other funds holding KCGI

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's KCGI Position: Q3 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 102,407 shares — an estimated $1.08M sold.

Kohlberg Kravis Roberts & Co first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $1.08M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Kohlberg Kravis Roberts & Co reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 102,407 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $1.08M.
Kohlberg Kravis Roberts & Co first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's Kensington Capital Acquisition Corp. V position peaked at $1.08M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2023, filed 14 Nov 2023.