Schechter Investment Advisors’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-98,870
Closed -$992K 1034
2022
Q2
$992K Sell
98,870
-13,250
-12% -$133K 0.1% 287
2022
Q1
$1.16M Sell
112,120
-9,440
-8% -$97.2K 0.11% 252
2021
Q4
$1.26M Buy
+121,560
New +$1.26M 0.11% 231