Robinson Capital Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Robinson Capital Management’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	-64,576	Closed	-$716K	–	246
2024 Q2	$716K	Sell	64,576 -1,872	-3%	-$20.6K	0.26%	49
2024 Q1	$725K	Sell	66,448 -1,160	-2%	-$12.5K	0.26%	57
2023 Q4	$723K	Buy	67,608 +15,308	+29%	+$163K	0.26%	65
2023 Q3	$556K	Buy	+52,300	New	+$553K	0.25%	80

Robinson Capital Management's KCGI Position: Q3 2024 in Review

Robinson Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 64,576 shares — an estimated $716K sold.

Robinson Capital Management first reported a position in KCGI in Q3 2023 and held it in 4 quarters. The position peaked at $725K in Q1 2024. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Robinson Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Robinson Capital Management sold 64,576 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $716K.
Robinson Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q3 2023 and held it in 4 quarters.
Robinson Capital Management's Kensington Capital Acquisition Corp. V position peaked at $725K in Q1 2024.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.