Robinson Capital Management’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
-64,576
Closed -$716K 246
2024
Q2
$716K Sell
64,576
-1,872
-3% -$20.8K 0.26% 49
2024
Q1
$725K Sell
66,448
-1,160
-2% -$12.7K 0.26% 57
2023
Q4
$723K Buy
67,608
+15,308
+29% +$164K 0.26% 65
2023
Q3
$556K Buy
+52,300
New +$556K 0.25% 80