Vestcor Inc’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$207K 1511
2021
Q3
$207K Hold
25,000
0.01% 826
2021
Q2
$249K Buy
+25,000
New +$251K 0.01% 811

Vestcor Inc's KCAC Position: Q4 2021 in Review

Vestcor Inc sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 25,000 shares — an estimated $207K sold.

Vestcor Inc first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $249K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • Vestcor Inc reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Vestcor Inc sold 25,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $207K.
  • Vestcor Inc first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • Vestcor Inc's Kensington Capital Acquisition Corp. II position peaked at $249K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.