Citadel Advisors’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,991
| Closed | -$13.4K | – | 15623 |
|
|
2024
Q2 | $13.4K | Sell |
102,991
-940
| -0.9% | -$97 | ﹤0.01% | 12943 |
|
|
2024
Q1 | $5.09K | Sell |
103,931
-900
| -0.9% | -$46 | ﹤0.01% | 13766 |
|
|
2023
Q4 | $2.21K | Sell |
104,831
-2,760
| -3% | -$107 | ﹤0.01% | 13725 |
|
|
2023
Q3 | $6.4K | Sell |
107,591
-4,357
| -4% | -$414 | ﹤0.01% | 13319 |
|
|
2023
Q2 | $13.1K | Sell |
111,948
-743
| -0.7% | -$83 | ﹤0.01% | 13053 |
|
|
2023
Q1 | $13.5K | Buy |
112,691
+102
| +0.1% | +$10 | ﹤0.01% | 13360 |
|
|
2022
Q4 | $619 | Sell |
112,589
-16,304
| -13% | -$280 | ﹤0.01% | 14617 |
|
|
2022
Q3 | $3K | Sell |
128,893
-494
| -0.4% | -$28 | ﹤0.01% | 12412 |
|
|
2022
Q2 | $14K | Buy |
129,387
+1,473
| +1% | +$243 | ﹤0.01% | 12516 |
|
|
2022
Q1 | $32K | Buy |
127,914
+2,090
| +2% | +$714 | ﹤0.01% | 13076 |
|
|
2021
Q4 | $63K | Sell |
125,824
-171,272
| -58% | -$98K | ﹤0.01% | 13111 |
|
|
2021
Q3 | $176K | Buy |
297,096
+173,095
| +140% | +$145K | ﹤0.01% | 12159 |
|
|
2021
Q2 | $129K | Buy |
+124,001
| New | +$83K | ﹤0.01% | 12671 |
|
Citadel Advisors's KRNLW Position: Q3 2024 in Review
Citadel Advisors sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 102,991 shares — an estimated $13.4K sold.
Citadel Advisors first reported a position in KRNLW in Q2 2021 and held it in 13 quarters. The position peaked at $176K in Q3 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.
- Citadel Advisors reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 102,991 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $13.4K.
- Citadel Advisors first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 13 quarters.
- Citadel Advisors's Kernel Group Holdings, Inc. Warrants position peaked at $176K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.