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

Truist Financial’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	-121,190	Closed	-$1.04M	–	2918
2021 Q3	$1.04M	Buy	121,190 +1,000	+0.8%	+$10.2K	﹤0.01%	1581
2021 Q2	$1.23M	Buy	+120,190	New	+$1.26M	﹤0.01%	1525

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

Truist 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 121,190 shares — an estimated $1.04M sold.

Truist Financial first reported a position in KCAC.U in Q2 2021 and held it in 2 quarters. The position peaked at $1.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

Truist 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.
Truist Financial sold 121,190 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $1.04M.
Truist Financial first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q2 2021 and held it in 2 quarters.
Truist Financial's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $1.23M 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 Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.