Bank of Montreal’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History

Bank of Montreal’s Portfolio KRNL Stock Details KRNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-398,181	Closed	-$4.03M	–	4314
2022 Q4	$4.03M	Sell	398,181 -199,100	-33%	-$1.99M	﹤0.01%	1413
2022 Q3	$5.92K	Buy	597,281 +199,100	+50%	+$1.97M	﹤0.01%	1259
2022 Q2	$3.91K	Hold	398,181	–	–	﹤0.01%	1548
2022 Q1	$3.9M	Buy	398,181 +50,000	+14%	+$487K	﹤0.01%	1594
2021 Q4	$3.4M	Hold	348,181	–	–	﹤0.01%	1369
2021 Q3	$3.39M	Sell	348,181 -50	-0%	-$484	﹤0.01%	1819
2021 Q2	$3.41M	Buy	+348,231	New	+$3.39M	﹤0.01%	1792

Other funds holding KRNL

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Bank of Montreal's KRNL Position: Q1 2023 in Review

Bank of Montreal sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q1 2023, closing a stake of 398,181 shares — an estimated $4.03M sold.

Bank of Montreal first reported a position in KRNL in Q2 2021 and held it in 7 quarters. The position peaked at $4.03M in Q4 2022. 30 funds tracked by Wall St. Rank hold KRNL as of Q1 2023.

Bank of Montreal reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 398,181 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q1 2023, an estimated $4.03M.
Bank of Montreal first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Bank of Montreal's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $4.03M in Q4 2022.
30 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.