Longfellow Investment Management’s Kernel Group Holdings, Inc. Units KRNLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,529
| Closed | -$840K | – | 293 |
|
|
2022
Q4 | $840K | Sell |
83,529
-76,000
| -48% | -$765K | 0.19% | 87 |
|
|
2022
Q3 | $1.59M | Sell |
159,529
-199
| -0.1% | -$1.98K | 0.32% | 67 |
|
|
2022
Q2 | $1.58M | Sell |
159,728
-178,171
| -53% | -$1.76M | 0.34% | 62 |
|
|
2022
Q1 | $3.35M | Hold |
337,899
| – | – | 0.54% | 45 |
|
|
2021
Q4 | $3.37M | Sell |
337,899
-236,068
| -41% | -$2.35M | 0.55% | 42 |
|
|
2021
Q3 | $5.74M | Buy |
573,967
+200
| +0% | +$2K | 0.94% | 15 |
|
|
2021
Q2 | $5.86M | Buy |
573,767
+31,978
| +6% | +$327K | 0.83% | 19 |
|
|
2021
Q1 | $5.41M | Buy |
+541,789
| New | +$5.41M | 0.65% | 32 |
|