Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,179
| Closed | -$156K | – | 4636 |
|
|
2024
Q2 | $156K | Hold |
14,179
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q1 | $152K | Hold |
14,179
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q4 | $152K | Sell |
14,179
-1,926
| -12% | -$20.7K | ﹤0.01% | 4035 |
|
|
2023
Q3 | $171K | Sell |
16,105
-5,449
| -25% | -$57.8K | ﹤0.01% | 4046 |
|
|
2023
Q2 | $226K | Hold |
21,554
| – | – | ﹤0.01% | 3988 |
|
|
2023
Q1 | $222K | Hold |
21,554
| – | – | ﹤0.01% | 3994 |
|
|
2022
Q4 | $217K | Hold |
21,554
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q3 | $214K | Hold |
21,554
| – | – | ﹤0.01% | 4177 |
|
|
2022
Q2 | $211K | Hold |
21,554
| – | – | ﹤0.01% | 4228 |
|
|
2022
Q1 | $211K | Hold |
21,554
| – | – | ﹤0.01% | 4353 |
|
|
2021
Q4 | $210K | Buy |
21,554
+1,331
| +7% | +$13K | ﹤0.01% | 4453 |
|
|
2021
Q3 | $196K | Hold |
20,223
| – | – | ﹤0.01% | 4456 |
|
|
2021
Q2 | $196K | Buy |
+20,223
| New | +$196K | ﹤0.01% | 4350 |
|