Goldman Sachs’s Akerna Corp Warrant KERNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,680
| Closed | -$587 | – | 6073 |
|
|
2024
Q1 | $587 | Hold |
58,680
| – | – | ﹤0.01% | 5514 |
|
|
2023
Q4 | $17.6M | Hold |
58,680
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q3 | $14.8M | Hold |
58,680
| – | – | ﹤0.01% | 2048 |
|
|
2023
Q2 | $845 | Hold |
58,680
| – | – | ﹤0.01% | 5703 |
|
|
2023
Q1 | $1.09K | Hold |
58,680
| – | – | ﹤0.01% | 5865 |
|
|
2022
Q4 | $945 | Sell |
58,680
-2,800
| -5% | -$70 | ﹤0.01% | 5904 |
|
|
2022
Q3 | $2K | Buy |
61,480
+1,180
| +2% | +$73 | ﹤0.01% | 6180 |
|
|
2022
Q2 | $0 | Hold |
60,300
| – | – | ﹤0.01% | 6818 |
|
|
2022
Q1 | $11K | Hold |
60,300
| – | – | ﹤0.01% | 6471 |
|
|
2021
Q4 | $15K | Hold |
60,300
| – | – | ﹤0.01% | 6389 |
|
|
2021
Q3 | $32K | Hold |
60,300
| – | – | ﹤0.01% | 6119 |
|
|
2021
Q2 | $59K | Sell |
60,300
-5,000
| -8% | -$5K | ﹤0.01% | 6051 |
|
|
2021
Q1 | $88K | Hold |
65,300
| – | – | ﹤0.01% | 5866 |
|
|
2020
Q4 | $61K | Hold |
65,300
| – | – | ﹤0.01% | 5355 |
|
|
2020
Q3 | $25K | Hold |
65,300
| – | – | ﹤0.01% | 5241 |
|
|
2020
Q2 | $65K | Hold |
65,300
| – | – | ﹤0.01% | 5046 |
|
|
2020
Q1 | $23K | Hold |
65,300
| – | – | ﹤0.01% | 5122 |
|
|
2019
Q4 | $63K | Hold |
65,300
| – | – | ﹤0.01% | 5100 |
|
|
2019
Q3 | $48K | Hold |
65,300
| – | – | ﹤0.01% | 5045 |
|
|
2019
Q2 | $194K | Buy |
+65,300
| New | +$184K | ﹤0.01% | 4804 |
|
Goldman Sachs's KERNW Position: Q2 2024 in Review
Goldman Sachs sold out of Akerna Corp Warrant (KERNW) in Q2 2024, closing a stake of 58,680 shares — an estimated $587 sold.
Goldman Sachs first reported a position in KERNW in Q2 2019 and held it in 20 quarters. The position peaked at $17.6M in Q4 2023. 0 funds tracked by Wall St. Rank hold KERNW as of Q2 2024.
- Goldman Sachs reported no remaining Akerna Corp Warrant position as of Q2 2024 after selling out during the quarter.
- Goldman Sachs sold 58,680 Akerna Corp Warrant shares in Q2 2024, an estimated $587.
- Goldman Sachs first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 20 quarters.
- Goldman Sachs's Akerna Corp Warrant position peaked at $17.6M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q2 2024.
Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.