Rockefeller Capital Management’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Rockefeller Capital Management’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,500	Closed	-$141K	–	4138
2021 Q3	$141K	Buy	16,500 +9,500	+136%	+$96.9K	﹤0.01%	1718
2021 Q2	$72K	Buy	+7,000	New	+$73.6K	﹤0.01%	1930

Rockefeller Capital Management's KCAC.U Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q4 2021, closing a stake of 16,500 shares — an estimated $141K sold.

Rockefeller Capital Management first reported a position in KCAC.U in Q2 2021 and held it in 2 quarters. The position peaked at $141K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

Rockefeller Capital Management reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q4 2021 after selling out during the quarter.
Rockefeller Capital Management sold 16,500 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $141K.
Rockefeller Capital Management first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q2 2021 and held it in 2 quarters.
Rockefeller Capital Management's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $141K in Q3 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.