W.R. Berkley Corp’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

W.R. Berkley Corp’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	-408,922	Closed	-$4.53M	–	195
2024 Q2	$4.53M	Buy	408,922 +58,149	+17%	+$640K	0.19%	74
2024 Q1	$3.8M	Buy	350,773 +137,055	+64%	+$1.48M	0.21%	75
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%	+$5.34M	0.71%	23
2023 Q1	$6.36M	Buy	610,580 +407,812	+201%	+$4.21M	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	$2M	Hold	202,768	–	–	0.1%	191
2022 Q1	$2.01M	Hold	202,768	–	–	0.1%	200
2021 Q4	$1.99M	Buy	+202,768	New	+$2M	0.11%	205

W.R. Berkley Corp's KCGI Position: Q3 2024 in Review

W.R. Berkley Corp sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 408,922 shares — an estimated $4.53M sold.

W.R. Berkley Corp first reported a position in KCGI in Q4 2021 and held it in 11 quarters. The position peaked at $11.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

W.R. Berkley Corp reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 408,922 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $4.53M.
W.R. Berkley Corp first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 11 quarters.
W.R. Berkley Corp's Kensington Capital Acquisition Corp. V position peaked at $11.8M in Q2 2023.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.