Virtu Financial’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Virtu Financial’s Portfolio KCGI Stock Details KCGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,973	Closed	-$310K	–	2059
2024 Q2	$310K	Buy	+27,973	New	+$308K	0.02%	586
2023 Q3	–	Sell	-71,168	Closed	-$752K	–	2062
2023 Q2	$752K	Buy	71,168 +57,064	+405%	+$599K	0.06%	283
2023 Q1	$147K	Sell	14,104 -3,723	-21%	-$38.4K	0.02%	843
2022 Q4	$182K	Buy	+17,827	New	+$180K	0.02%	737

Virtu Financial's KCGI Position: Q3 2024 in Review

Virtu Financial sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 27,973 shares — an estimated $310K sold.

Virtu Financial first reported a position in KCGI in Q4 2022 and held it in 4 quarters. The position peaked at $752K in Q2 2023. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Virtu Financial reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 27,973 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $310K.
Virtu Financial first reported a position in Kensington Capital Acquisition Corp. V in Q4 2022 and held it in 4 quarters.
Virtu Financial's Kensington Capital Acquisition Corp. V position peaked at $752K in Q2 2023.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.