ACG
KPLT icon

Anchorage Capital Group’s Katapult Holdings KPLT Stock Holding History

Anchorage Capital Group’s Portfolio KPLT Stock Details KPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-97,852
Closed -$1.07M – 10
2023
Q4 		$1.07M Sell
97,852
-7,184
-7% -$75.2K 0.13% 13
2023
Q3 		$1.08M Buy
105,036
+1
+0% +$16 0.1% 15
2023
Q2 		$2.36M Hold
105,035
– – 0.21% 14
2023
Q1 		$1.17M Hold
105,035
– – 0.18% 15
2022
Q4 		$2.51M Hold
105,035
– – 0.32% 17
2022
Q3 		$2.52M Hold
105,035
– – 0.22% 20
2022
Q2 		$2.81M Hold
105,035
– – 0.28% 19
2022
Q1 		$6.25M Hold
105,035
– – 0.42% 17
2021
Q4 		$8.85M Hold
105,035
– – 0.37% 15
2021
Q3 		$14.3M Hold
105,035
– – 0.37% 16
2021
Q2 		$28.4M Buy
+105,035
New +$32.6M 2.23% 11

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Anchorage Capital Group's KPLT Position: Q1 2024 in Review

Anchorage Capital Group sold out of Katapult Holdings (KPLT) in Q1 2024, closing a stake of 97,852 shares — an estimated $1.07M sold.

Anchorage Capital Group first reported a position in KPLT in Q2 2021 and held it in 11 quarters. The position peaked at $28.4M in Q2 2021. 20 funds tracked by Wall St. Rank hold KPLT as of Q1 2024.

  • Anchorage Capital Group reported no remaining Katapult Holdings position as of Q1 2024 after selling out during the quarter.
  • Anchorage Capital Group sold 97,852 Katapult Holdings shares in Q1 2024, an estimated $1.07M.
  • Anchorage Capital Group first reported a position in Katapult Holdings in Q2 2021 and held it in 11 quarters.
  • Anchorage Capital Group's Katapult Holdings position peaked at $28.4M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2024.

Based on Anchorage Capital Group's 13F filing for Q1 2024, filed 15 May 2024.