Centiva Capital’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,464
| Closed | -$1.84M | – | 1822 |
|
|
2023
Q4 | $1.84M | Sell |
171,464
-281,250
| -62% | -$3.02M | 0.04% | 161 |
|
|
2023
Q3 | $4.8M | Buy |
452,714
+77,560
| +21% | +$822K | 0.11% | 68 |
|
|
2023
Q2 | $3.94M | Hold |
375,154
| – | – | 0.09% | 124 |
|
|
2023
Q1 | $3.86M | Buy |
375,154
+112,881
| +43% | +$1.16M | 0.09% | 120 |
|
|
2022
Q4 | $2.65M | Hold |
262,273
| – | – | 0.07% | 123 |
|
|
2022
Q3 | $2.6M | Hold |
262,273
| – | – | 0.05% | 136 |
|
|
2022
Q2 | $2.58M | Buy |
262,273
+5,084
| +2% | +$49.9K | 0.06% | 161 |
|
|
2022
Q1 | $2.52M | Buy |
257,189
+808
| +0.3% | +$7.93K | 0.05% | 174 |
|
|
2021
Q4 | $2.5M | Hold |
256,381
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $2.5M | Buy |
256,381
+35,042
| +16% | +$341K | 0.16% | 112 |
|
|
2021
Q2 | $2.15M | Buy |
+221,339
| New | +$2.15M | 0.05% | 127 |
|