Bank of New York Mellon’s Katapult Holdings KPLT Stock Holding History

Bank of New York Mellon’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
2023 Q3	–	Sell	-902	Closed	-$20.3K	–	4381
2023 Q2	$20.3K	Hold	902	–	–	﹤0.01%	4290
2023 Q1	$10.1K	Hold	902	–	–	﹤0.01%	4360
2022 Q4	$21.6K	Hold	902	–	–	﹤0.01%	4345
2022 Q3	$22K	Hold	902	–	–	﹤0.01%	4444
2022 Q2	$24K	Hold	902	–	–	﹤0.01%	4477
2022 Q1	$54K	Hold	902	–	–	﹤0.01%	4508
2021 Q4	$76K	Sell	902 -218	-19%	-$22.8K	﹤0.01%	4445
2021 Q3	$153K	Buy	1,120 +262	+31%	+$45.6K	﹤0.01%	4260
2021 Q2	$232K	Sell	858 -34	-4%	-$10.6K	﹤0.01%	4049
2021 Q1	$292K	Buy	892 +171	+24%	+$66K	﹤0.01%	3918
2020 Q4	$225K	Buy	+721	New	+$190K	﹤0.01%	3939

Other funds holding KPLT

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon's KPLT Position: Q3 2023 in Review

Bank of New York Mellon sold out of Katapult Holdings (KPLT) in Q3 2023, closing a stake of 902 shares — an estimated $20.3K sold.

Bank of New York Mellon first reported a position in KPLT in Q4 2020 and held it in 11 quarters. The position peaked at $292K in Q1 2021. 23 funds tracked by Wall St. Rank hold KPLT as of Q3 2023.

Bank of New York Mellon reported no remaining Katapult Holdings position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 902 Katapult Holdings shares in Q3 2023, an estimated $20.3K.
Bank of New York Mellon first reported a position in Katapult Holdings in Q4 2020 and held it in 11 quarters.
Bank of New York Mellon's Katapult Holdings position peaked at $292K in Q1 2021.
23 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.