Is Kensington Capital Acquisition Corp. V (KCGI) a Buy, Sell, or Hold?
NYSE : KCGI
Kensington Capital Acquisition Corp. V — Institutional Ownership
$11.17 USD
$0.01 (0.09%)
- Volume
- 1
- Average Volume
- 28.97K
- Market Capitalization
- $127.81M
- P/E Ratio
- 30.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.19
- Year Low
- $10.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2024-02-14 | FTCS Sub GP LLC | 448.07K | 9.86% |
| 2024-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 400K | 8.81% |
| 2024-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 400K | 8.81% |
| 2024-02-14 | FTCS Sub GP LLC | 448.07K | 9.86% |
| 2024-02-14 | First Trust Capital Solutions L.P. | 448.07K | 9.86% |
| 2024-02-14 | First Trust Capital Management L.P. | 448.07K | 9.86% |
| 2024-02-14 | First Trust Merger Arbitrage Fund | 435.88K | 9.60% |
| 2024-02-14 | First Trust Capital Solutions L.P. | 448.07K | 9.86% |
| 2024-02-14 | First Trust Capital Management L.P. | 448.07K | 9.86% |
| 2024-02-14 | Walleye Capital LLC | 296.3K | 6.52% |
| 2024-02-14 | Walleye Capital LLC | 296.3K | 6.52% |
| 2024-02-14 | Nomura Global Financial Products, Inc. | 310K | 6.80% |
| 2024-02-14 | First Trust Merger Arbitrage Fund | 435.88K | 9.60% |
| 2024-02-14 | Nomura Holdings, Inc. | 310K | 6.80% |
| 2024-02-09 | Periscope Capital Inc. | 410.4K | 9.00% |
| 2024-02-09 | Periscope Capital Inc. | 410.4K | 9.00% |
| 2024-02-02 | Cowen and Company, LLC | 300.1K | 6.60% |
| 2024-02-02 | Cowen and Company, LLC | 300.1K | 6.60% |
| 2023-08-21 | Harraden Circle Investors, LP | 329.5K | 7.25% |
| 2023-08-21 | Frederick V. Fortmiller, Jr. | 400K | 8.81% |
| 2023-08-21 | Frederick V. Fortmiller, Jr. | 400K | 8.81% |
| 2023-08-21 | Harraden Circle Investors, LP | 329.5K | 7.25% |
| 2023-08-21 | Harraden Circle Investments, LLC | 400K | 8.81% |
| 2023-08-21 | Harraden Circle Investments, LLC | 400K | 8.81% |
| 2023-08-21 | Harraden Circle Investors GP, LP | 329.5K | 7.25% |
| 2023-08-21 | Harraden Circle Investors GP, LLC | 329.5K | 7.25% |
| 2023-08-21 | Harraden Circle Investors GP, LLC | 329.5K | 7.25% |
| 2023-08-21 | Harraden Circle Investors GP, LP | 329.5K | 7.25% |
| 2023-04-18 | Kensington Capital Sponsor V LLC | 6.9M | 20.00% |
| 2023-04-18 | Kensington Capital Sponsor V LLC | 6.9M | 20.00% |
| 2022-02-15 | Dryden Capital, LLC | 1.32M | 4.80% |
| 2022-02-15 | Dryden Capital, LLC | 1.32M | 4.80% |
| 2022-02-14 | 2. | 10.0 | 5.80% |
| 2022-02-14 | 2. | 10.0 | 5.80% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | 2. | 10.0 | 5.80% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | 2. | 10.0 | 5.80% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | 2. | 10.0 | 5.80% |
| 2022-02-14 | 2. | 10.0 | 5.80% |
| 2022-02-14 | 2. | 10.0 | 5.80% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | 2. | 10.0 | 5.80% |
| 2022-02-10 | Phillip Gross | 1.45M | 5.26% |
| 2022-02-10 | Robert Atchinson | 1.45M | 5.26% |
| 2022-02-11 | Barclays PLC | 1.96M | 7.11% |
| 2022-02-10 | Adage Capital Partners GP, L.L.C. | 1.45M | 5.26% |
| 2022-02-10 | Adage Capital Advisors, L.L.C. | 1.45M | 5.26% |
| 2022-02-11 | Barclays Bank PLC | 1.96M | 7.11% |
| 2022-02-10 | Adage Capital Partners, L.P. | 1.45M | 5.26% |
| 2021-08-27 | Highbridge Capital Management, LLC | 1.65M | 5.98% |
| 2021-08-27 | Adage Capital Partners, L.P. | 1.5M | 5.43% |
| 2021-08-27 | Phillip Gross | 1.5M | 5.43% |
| 2021-08-27 | Adage Capital Partners GP, L.L.C. | 1.5M | 5.43% |
| 2021-08-27 | Adage Capital Advisors, L.L.C. | 1.5M | 5.43% |
| 2021-08-27 | Adage Capital Advisors, L.L.C. | 1.5M | 5.43% |
| 2021-08-27 | Robert Atchinson | 1.5M | 5.43% |
| 2021-08-27 | Phillip Gross | 1.5M | 5.43% |
| 2021-08-27 | Robert Atchinson | 1.5M | 5.43% |
| 2021-08-27 | Adage Capital Partners GP, L.L.C. | 1.5M | 5.43% |
| 2021-08-27 | Adage Capital Partners, L.P. | 1.5M | 5.43% |
| 2021-08-27 | Highbridge Capital Management, LLC | 1.65M | 5.98% |
| 2021-08-20 | Dryden Capital, LLC | 1.46M | 5.30% |
| 2021-08-20 | Dryden Capital, LLC | 1.46M | 5.30% |
KCGI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-12-31 | $10.69 | 25.72M | $274.94M | $1.22M | $1.1M | $274.82M |
| 2022-12-31 | $10.20 | 34.5M | $351.9M | $1.24M | $150K | $350.81M |
| 2021-12-31 | $9.83 | 34.5M | $339.14M | $2.01M | $200K | $337.32M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2024-06-30 | $11.09 | 11.44M | $126.9M | $879.49K | $1.1M | $127.12M |
| 2024-03-31 | $10.89 | 11.44M | $124.61M | $1.12M | $1.1M | $124.59M |
| 2023-12-31 | $10.69 | 25.72M | $274.94M | $1.22M | $1.1M | $274.82M |
| 2023-09-30 | $10.57 | 22.72M | $240.16M | $1.39M | $1.1M | $239.87M |
| 2023-06-30 | $10.56 | 34.5M | $364.32M | $1M | $150K | $363.47M |
| 2023-03-31 | $10.42 | 34.5M | $359.49M | $1.1M | $150K | $358.54M |
| 2022-12-31 | $10.20 | 34.5M | $351.9M | $1.24M | $150K | $350.81M |
| 2022-09-30 | $9.97 | 34.5M | $343.96M | $1.42M | $150K | $342.69M |
| 2022-06-30 | $9.89 | 34.5M | $341.2M | $1.55M | $150K | $339.81M |
| 2022-03-31 | $9.93 | 34.5M | $342.58M | $1.88M | $150K | $340.86M |
| 2021-12-31 | $9.83 | 34.04M | $334.62M | $2.01M | $200K | $332.8M |
| 2021-09-30 | $9.78 | 34.27M | $335.16M | $2.29M | $150K | $333.02M |