SIC
KCAC.U

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

Salem Investment Counselors’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
-289,640
Closed -$2.48M – 1146
2021
Q3 		$2.48M Buy
289,640
+500
+0.2% +$5.1K 0.14% 125
2021
Q2 		$3.01M Buy
289,140
+127,140
+78% +$1.34M 0.17% 108
2021
Q1 		$1.66M Buy
+162,000
New +$1.74M 0.1% 137

Salem Investment Counselors's KCAC.U Position: Q4 2021 in Review

Salem Investment Counselors 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 289,640 shares — an estimated $2.48M sold.

Salem Investment Counselors first reported a position in KCAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

  • Salem Investment Counselors 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.
  • Salem Investment Counselors sold 289,640 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $2.48M.
  • Salem Investment Counselors first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 3 quarters.
  • Salem Investment Counselors's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $3.01M in Q2 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 Salem Investment Counselors's 13F filing for Q4 2021, filed 15 Feb 2022.