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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-289,640
Closed -$2.48M 1139
2021
Q3
$2.48M Buy
289,640
+500
+0.2% +$4.28K 0.14% 125
2021
Q2
$3.01M Buy
289,140
+127,140
+78% +$1.32M 0.17% 108
2021
Q1
$1.66M Buy
+162,000
New +$1.66M 0.1% 137