Sculptor Capital’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-535,789
| Closed | -$5.66M | – | 387 |
|
|
2023
Q2 | $5.66M | Sell |
535,789
-288,672
| -35% | -$3.05M | 0.11% | 70 |
|
|
2023
Q1 | $8.59M | Buy |
824,461
+250,000
| +44% | +$2.61M | 0.19% | 76 |
|
|
2022
Q4 | $5.86M | Hold |
574,461
| – | – | 0.1% | 210 |
|
|
2022
Q3 | $5.72M | Hold |
574,461
| – | – | 0.07% | 319 |
|
|
2022
Q2 | $5.68M | Buy |
574,461
+145,869
| +34% | +$1.44M | 0.06% | 362 |
|
|
2022
Q1 | $4.26M | Hold |
428,592
| – | – | 0.03% | 443 |
|
|
2021
Q4 | $4.21M | Buy |
+428,592
| New | +$4.21M | 0.04% | 390 |
|