Stifel Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-437,783
Closed -$3.75M 3542
2021
Q3
$3.75M Buy
437,783
+52,713
+14% +$538K 0.01% 1177
2021
Q2
$4M Buy
385,070
+35,790
+10% +$376K 0.01% 1138
2021
Q1
$3.58M Buy
+349,280
New +$3.75M 0.01% 1153

Stifel Financial's KCAC.U Position: Q4 2021 in Review

Stifel Financial 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 437,783 shares — an estimated $3.75M sold.

Stifel Financial first reported a position in KCAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $4M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

  • Stifel Financial 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.
  • Stifel Financial sold 437,783 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $3.75M.
  • Stifel Financial 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.
  • Stifel Financial's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $4M 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 Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.