KERN — AKERNA CORP
KERN (AKERNA CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $327.49K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 110.01K | $47.85K | 0.00% | New |
| Vanguard Group history | 24.00K | $10.44K | 0.00% | New |
| Goldman Sachs Group history | 22.41K | $9.75K | 0.00% | Hold |
| UBS Group AG history | 9.47K | $4.12K | 0.00% | New |
| Morgan Stanley history | 267 | $116 | 0.00% | Hold |
| Wells Fargo & Co history | 49 | $21 | 0.00% | Add |
| Renaissance Technologies history | 42.20K | $18 | 0.00% | New |
| JPMorgan Chase & Co history | 2 | $1 | 0.00% | Reduce |
Q3 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 22.40K | $4.92K | 0.00% | Hold |
| Morgan Stanley history | 267 | $59 | 0.00% | Hold |
| Wells Fargo & Co history | 37 | $8 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4 | $0 | — | Hold |
Q2 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 22.50K | $13.62K | 0.00% | Reduce |
| Morgan Stanley history | 267 | $162 | 0.00% | Hold |
| Wells Fargo & Co history | 42 | $25 | 0.00% | Add |
| JPMorgan Chase & Co history | 4 | $2 | 0.00% | Hold |
Q1 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 25.39K | $20.31K | 0.00% | Add |
| Morgan Stanley history | 267 | $214 | 0.00% | Reduce |
| PNC Financial Services history | 210 | $168 | 0.00% | Hold |
| Wells Fargo & Co history | 38 | $30 | 0.00% | New |
| JPMorgan Chase & Co history | 4 | $0 | — | Hold |
Q4 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.21K | $10.50K | 0.00% | Add |
| Vanguard Group history | 15.17K | $10.47K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.16K | $8.39K | 0.00% | New |
| UBS Group AG history | 4.32K | $2.98K | 0.00% | New |
| PNC Financial Services history | 210 | $145 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4 | $0 | — | Reduce |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.27M | $204.00K | 0.00% | Add |
| Millennium Management history | 870.58K | $78.00K | 0.00% | Add |
| Renaissance Technologies history | 580.82K | $52.00K | 0.00% | Add |
| Citadel Advisors history | 64.20K | $6.00K | 0.00% | Add |
| BNY Mellon history | 51.54K | $5.00K | 0.00% | Reduce |
| Northern Trust Corp history | 31.31K | $3.00K | 0.00% | Hold |
| Morgan Stanley history | 3.03K | $0 | — | Reduce |
| JPMorgan Chase & Co history | 94 | $0 | — | Add |
| Bank of America Corp history | 501 | $0 | — | Add |
| PNC Financial Services history | 4.20K | $0 | — | Hold |
| Wells Fargo & Co history | 533 | $0 | — | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 110.01K | — | — | — | — | 64.20K | 63.80K | 134.57K | 202.01K | 183.37K | — | — |
| Vanguard Group | 24.00K | — | — | — | 15.17K | 2.27M | 815.89K | 815.89K | 869.44K | 846.28K | 780.16K | 700.38K |
| Goldman Sachs Group | 22.41K | 22.40K | 22.50K | 25.39K | 12.16K | — | — | — | 31.05K | 11.60K | — | — |
| UBS Group AG | 9.47K | — | — | — | 4.32K | — | — | — | 38.48K | 8.93K | — | — |
| Morgan Stanley | 267 | 267 | 267 | 267 | 15.21K | 3.03K | 3.52K | 17.58K | 7.53K | 6.90K | — | — |
| Wells Fargo & Co | 49 | 37 | 42 | 38 | — | 533 | 198 | 1.67K | 162 | 134 | — | — |
| Renaissance Technologies | 42.20K | — | — | — | — | 580.82K | 274.30K | 152.60K | 223.30K | — | — | — |
| JPMorgan Chase & Co | 2 | 4 | 4 | 4 | 4 | 94 | 78 | 31 | 31 | 31 | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 18.65K | — | — |
| Bank of America Corp | — | — | — | — | — | 501 | 1 | 1 | 4.25K | 3.95K | — | — |
| BNY Mellon | — | — | — | — | — | 51.54K | 261.15K | 307.79K | 131.89K | 44.90K | — | — |
| Citigroup Inc | — | — | — | — | — | — | 231.45K | 500 | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 19.70K | — | 93.25K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | 35.08K | — | — | — |
| Millennium Management | — | — | — | — | — | 870.58K | 104.36K | — | 130.96K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | 31.31K | 31.31K | 31.31K | 31.31K | 31.31K | — | — |
| PNC Financial Services | — | — | — | 210 | 210 | 4.20K | 4.20K | 4.20K | 4.20K | 4.20K | — | — |