Levin Capital Strategies’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-14,229	Closed	-$158K	–	279
2024 Q2	$158K	Hold	14,229	–	–	0.02%	204
2024 Q1	$154K	Hold	14,229	–	–	0.02%	207
2023 Q4	$152K	Sell	14,229 -26,012	-65%	-$277K	0.02%	219
2023 Q3	$425K	Hold	40,241	–	–	0.05%	148
2023 Q2	$425K	Sell	40,241 -26,747	-40%	-$281K	0.05%	143
2023 Q1	$698K	Hold	66,988	–	–	0.09%	101
2022 Q4	$683K	Sell	66,988 -22,677	-25%	-$229K	0.09%	104
2022 Q3	$894K	Hold	89,665	–	–	0.12%	84
2022 Q2	$887K	Hold	89,665	–	–	0.1%	95
2022 Q1	$890K	Buy	89,665 +8,165	+10%	+$80.6K	0.09%	113
2021 Q4	$801K	Buy	+81,500	New	+$802K	0.07%	110

Levin Capital Strategies's KCGI Position: Q3 2024 in Review

Levin Capital Strategies sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 14,229 shares — an estimated $158K sold.

Levin Capital Strategies first reported a position in KCGI in Q4 2021 and held it in 11 quarters. The position peaked at $894K in Q3 2022. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Levin Capital Strategies reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Levin Capital Strategies sold 14,229 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $158K.
Levin Capital Strategies first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 11 quarters.
Levin Capital Strategies's Kensington Capital Acquisition Corp. V position peaked at $894K in Q3 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.