Sculptor Capital’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
Q3 | – | Sell |
-300,000
| Closed | -$3.15M | – | 388 |
|
|
2023
Q2 | $3.15M | Hold |
300,000
| – | – | 0.06% | 91 |
|
|
2023
Q1 | $3.11M | Sell |
300,000
-277,898
| -48% | -$2.88M | 0.07% | 141 |
|
|
2022
Q4 | $5.84M | Hold |
577,898
| – | – | 0.1% | 212 |
|
|
2022
Q3 | $5.73M | Buy |
577,898
+14,994
| +3% | +$149K | 0.07% | 317 |
|
|
2022
Q2 | $5.53M | Buy |
562,904
+2,704
| +0.5% | +$26.6K | 0.06% | 367 |
|
|
2022
Q1 | $5.5M | Hold |
560,200
| – | – | 0.04% | 382 |
|
|
2021
Q4 | $5.46M | Hold |
560,200
| – | – | 0.05% | 309 |
|
|
2021
Q3 | $5.46M | Hold |
560,200
| – | – | 0.05% | 260 |
|
|
2021
Q2 | $5.44M | Hold |
560,200
| – | – | 0.04% | 247 |
|
|
2021
Q1 | $5.38M | Buy |
+560,200
| New | +$5.38M | 0.04% | 211 |
|