KKRC
KCGI
Kohlberg Kravis Roberts & Co’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$359K | 0.01% | 134 |
|
|
2022
Q1 | $656K | Buy |
66,086
+22,355
| +51% | +$222K | 0.01% | 161 |
|
|
2021
Q4 | $430K | Buy |
+43,731
| New | +$430K | ﹤0.01% | 137 |
|