Nomura Holdings’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
Q2 | – | Sell |
-310,000
| Closed | -$3.37M | – | 1389 |
|
|
2024
Q1 | $3.37M | Hold |
310,000
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $3.31M | Sell |
310,000
-90,000
| -23% | -$962K | 0.01% | 373 |
|
|
2023
Q3 | $4.23M | Sell |
400,000
-465,792
| -54% | -$4.92M | 0.01% | 269 |
|
|
2023
Q2 | $9.14M | Sell |
865,792
-20,000
| -2% | -$211K | 0.02% | 129 |
|
|
2023
Q1 | $9.23M | Buy |
885,792
+690,000
| +352% | +$7.19M | 0.03% | 155 |
|
|
2022
Q4 | $1.99M | Buy |
+195,792
| New | +$1.99M | 0.01% | 400 |
|