Levin Capital Strategies’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,229
| Closed | -$158K | – | 257 |
|
|
2024
Q2 | $158K | Hold |
14,229
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $154K | Hold |
14,229
| – | – | 0.02% | 191 |
|
|
2023
Q4 | $152K | Sell |
14,229
-26,012
| -65% | -$278K | 0.02% | 185 |
|
|
2023
Q3 | $425K | Hold |
40,241
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $425K | Sell |
40,241
-26,747
| -40% | -$282K | 0.05% | 133 |
|
|
2023
Q1 | $698K | Hold |
66,988
| – | – | 0.09% | 99 |
|
|
2022
Q4 | $683K | Sell |
66,988
-22,677
| -25% | -$231K | 0.09% | 101 |
|
|
2022
Q3 | $894K | Hold |
89,665
| – | – | 0.12% | 82 |
|
|
2022
Q2 | $887K | Hold |
89,665
| – | – | 0.1% | 90 |
|
|
2022
Q1 | $890K | Buy |
89,665
+8,165
| +10% | +$81K | 0.09% | 106 |
|
|
2021
Q4 | $801K | Buy |
+81,500
| New | +$801K | 0.07% | 109 |
|