Cinctive Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-475,620
| Closed | -$4.81M | – | 538 |
|
|
2022
Q4 | $4.81M | Hold |
475,620
| – | – | 0.23% | 125 |
|
|
2022
Q3 | $4.72M | Sell |
475,620
-1,805
| -0.4% | -$17.9K | 0.2% | 172 |
|
|
2022
Q2 | $4.69M | Sell |
477,425
-3,844
| -0.8% | -$37.7K | 0.2% | 160 |
|
|
2022
Q1 | $4.72M | Sell |
481,269
-1,509
| -0.3% | -$14.8K | 0.18% | 166 |
|
|
2021
Q4 | $4.71M | Buy |
482,778
+7,778
| +2% | +$75.8K | 0.21% | 164 |
|
|
2021
Q3 | $4.63M | Buy |
475,000
+250,000
| +111% | +$2.44M | 0.23% | 139 |
|
|
2021
Q2 | $2.19M | Buy |
+225,000
| New | +$2.19M | 0.1% | 262 |
|