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This page summarizes the KERN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether KERN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2020
Share Count | 3/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KERN Share Count |
|---|
| Equitec Specialists LLC |
100 |
73,426 |
+73,326 |
+73326.00% |
| Penserra Capital Management LLC |
31,718 |
243,614 |
+211,896 |
+668.06% |
| Advisor Group Holdings Inc. |
900 |
5,555 |
+4,655 |
+517.22% |
| Bank of America Corp DE |
5,104 |
29,697 |
+24,593 |
+481.84% |
| The PNC Financial Services Group Inc. |
1,200 |
5,200 |
+4,000 |
+333.33% |
| Cutler Group LP |
4,700 |
15,389 |
+10,689 |
+227.43% |
| Barclays PLC |
5,601 |
16,610 |
+11,009 |
+196.55% |
| Susquehanna International Group LLP |
159,707 |
460,721 |
+301,014 |
+188.48% |
| Nuveen Asset Management LLC |
47,822 |
127,013 |
+79,191 |
+165.60% |
| Alpine Global Management LLC |
27,455 |
70,000 |
+42,545 |
+154.96% |
| State Street Corp |
162,416 |
295,601 |
+133,185 |
+82.00% |
| Vanguard Group Inc. |
387,130 |
700,377 |
+313,247 |
+80.92% |
| Virtu Financial LLC |
38,919 |
63,943 |
+25,024 |
+64.30% |
| Legal & General Group Plc |
1,615 |
2,322 |
+707 |
+43.78% |
| Charles Schwab Investment Management Inc. |
36,266 |
49,921 |
+13,655 |
+37.65% |
| UBS Group AG |
7,601 |
10,376 |
+2,775 |
+36.51% |
| American International Group Inc. |
10,087 |
11,581 |
+1,494 |
+14.81% |
| Northern Trust Corp |
174,144 |
195,811 |
+21,667 |
+12.44% |
| California State Teachers Retirement System |
26,247 |
29,392 |
+3,145 |
+11.98% |
| Fairpointe Capital LLC |
198,223 |
218,223 |
+20,000 |
+10.09% |
| Invesco Ltd. |
15,571 |
16,833 |
+1,262 |
+8.10% |
| JPMorgan Chase & Co. |
46,214 |
49,774 |
+3,560 |
+7.70% |
| Ironwood Investment Management LLC |
102,942 |
104,872 |
+1,930 |
+1.87% |
| 13F Filers Reporting New Positions In KERN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Dimensional Fund Advisors LP |
0 |
62,300 |
+62,300 |
+100% |
| Goldman Sachs Group Inc. |
0 |
18,258 |
+18,258 |
+100% |
| Wolverine Trading LLC |
0 |
35,196 |
+35,196 |
+100% |
| Levin Capital Strategies L.P. |
0 |
17,330 |
+17,330 |
+100% |
| Ionic Capital Management LLC |
0 |
157,372 |
+157,372 |
+100% |
| Citadel Advisors LLC |
0 |
107,245 |
+107,245 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
24,768 |
+24,768 |
+100% |
| Sandy Spring Bank |
0 |
153 |
+153 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
11,538 |
+11,538 |
+100% |
| HRT Financial LP |
0 |
141,415 |
+141,415 |
+100% |
| Quantbot Technologies LP |
0 |
369 |
+369 |
+100% |
| CWM LLC |
0 |
28 |
+28 |
+100% |
| Jane Street Group LLC |
0 |
22,000 |
+22,000 |
+100% |
| Point72 Hong Kong Ltd |
0 |
98 |
+98 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
299 |
+299 |
+100% |
| Point72 Asset Management L.P. |
0 |
700,000 |
+700,000 |
+100% |
| Engineers Gate Manager LP |
0 |
16,000 |
+16,000 |
+100% |
| GWM Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
| Sowell Financial Services LLC |
0 |
200 |
+200 |
+100% |
| Trustcore Financial Services LLC |
0 |
204 |
+204 |
+100% |
| Apollon Wealth Management LLC |
0 |
22,750 |
+22,750 |
+100% |
| Jump Financial LLC |
0 |
33,343 |
+33,343 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Common Retirement Fund |
10,700 |
10,700 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
793 |
793 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
100 |
100 |
UNCH |
0.00% |
| Allworth Financial LP |
350 |
350 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
45,659 |
45,659 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
65,000 |
65,000 |
UNCH |
0.00% |
| 13F Filers Decreasing KERN Share Count |
|---|
| Royal Bank of Canada |
87,456 |
2,258 |
-85,198 |
-97.42% |
| Bank of Montreal Can |
2,766 |
626 |
-2,140 |
-77.37% |
| Creative Planning |
372,163 |
88,447 |
-283,716 |
-76.23% |
| Citigroup Inc. |
3,130 |
1,315 |
-1,815 |
-57.99% |
| LPL Financial LLC |
28,437 |
16,115 |
-12,322 |
-43.33% |
| Tower Research Capital LLC TRC |
3,848 |
2,293 |
-1,555 |
-40.41% |
| Wells Fargo & Company MN |
8,022 |
6,261 |
-1,761 |
-21.95% |
| Morgan Stanley |
13,932 |
11,180 |
-2,752 |
-19.75% |
| BNP Paribas Arbitrage SA |
3,249 |
2,687 |
-562 |
-17.30% |
| BlackRock Inc. |
1,278,795 |
1,163,647 |
-115,148 |
-9.00% |
| Deutsche Bank AG |
12,860 |
11,777 |
-1,083 |
-8.42% |
| Bank of New York Mellon Corp |
65,255 |
62,649 |
-2,606 |
-3.99% |
| 13F Filers Exiting KERN |
|---|
| Oak Family Advisors LLC |
68,919 |
0 |
-68,919 |
-100.00% |
| FNY Investment Advisers LLC |
39,193 |
0 |
-39,193 |
-100.00% |
| Squarepoint Ops LLC |
26,817 |
0 |
-26,817 |
-100.00% |
| Simplex Trading LLC |
20,074 |
0 |
-20,074 |
-100.00% |
| Hudson Bay Capital Management LP |
34,502 |
0 |
-34,502 |
-100.00% |
| Wolverine Asset Management LLC |
5,305 |
0 |
-5,305 |
-100.00% |
| Wexford Capital LP |
10,752 |
0 |
-10,752 |
-100.00% |
| Group One Trading L.P. |
33,555 |
0 |
-33,555 |
-100.00% |
See Summary: Institutional Holders of KERN
See Details: Top 10 Hedge Funds Holding KERN
Also See: KERN Insider Buying
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