W.R. Berkley Corp’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-408,922
| Closed | -$4.53M | – | 177 |
|
|
2024
Q2 | $4.53M | Buy |
408,922
+58,149
| +17% | +$645K | 0.19% | 63 |
|
|
2024
Q1 | $3.8M | Buy |
350,773
+137,055
| +64% | +$1.49M | 0.21% | 69 |
|
|
2023
Q4 | $2.28M | Hold |
213,718
| – | – | 0.17% | 99 |
|
|
2023
Q3 | $2.26M | Sell |
213,718
-905,518
| -81% | -$9.57M | 0.15% | 107 |
|
|
2023
Q2 | $11.8M | Buy |
1,119,236
+508,656
| +83% | +$5.37M | 0.71% | 23 |
|
|
2023
Q1 | $6.36M | Buy |
610,580
+407,812
| +201% | +$4.25M | 0.4% | 46 |
|
|
2022
Q4 | $2.07M | Hold |
202,768
| – | – | 0.11% | 145 |
|
|
2022
Q3 | $2.02M | Hold |
202,768
| – | – | 0.1% | 216 |
|
|
2022
Q2 | $2.01M | Hold |
202,768
| – | – | 0.1% | 191 |
|
|
2022
Q1 | $2.01M | Hold |
202,768
| – | – | 0.1% | 200 |
|
|
2021
Q4 | $1.99M | Buy |
+202,768
| New | +$1.99M | 0.11% | 205 |
|