Kensington Capital Acquisition Corp. V - SHS CL A (KCGI)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CL A
Shares, excl. options Q1 2024
4.12 M
Holdings value Q1 2024
$44.7 M
Value change Q1 2024
+$548 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
G5251K103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.12 M $44.7 M +$548 K $10.84 22
2023 Q4 4.12 M $44.1 M +$1.5 M $10.69 23
2023 Q3 3.98 M $42.1 M -$236 M $10.57 21
2023 Q2 26 M $275 M +$2.05 M $10.56 66
2023 Q1 25.9 M $270 M +$12 M $10.42 68
2022 Q4 24.3 M $247 M -$2.79 M $10.20 63
2022 Q3 24.7 M $246 M +$5.28 M $9.97 63
2022 Q2 24.3 M $240 M +$24.4 M $9.89 67
2022 Q1 21.3 M $212 M +$453 K $9.93 59
2021 Q4 21.4 M $210 M +$197 M $9.83 49