Brookfield Corp’s Katapult Holdings KPLT Stock Holding History

Brookfield Corp’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
2021 Q3	–	Sell	-9,101	Closed	-$2.46M	–	575
2021 Q2	$2.46M	Sell	9,101 -3,895	-30%	-$1.21M	0.01%	325
2021 Q1	$4.26M	Buy	12,996 +9,830	+310%	+$3.8M	0.02%	190
2020 Q4	$989K	Buy	+3,166	New	+$833K	﹤0.01%	374

Other funds holding KPLT

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

IAM

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

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

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Brookfield Corp's KPLT Position: Q3 2021 in Review

Brookfield Corp sold out of Katapult Holdings (KPLT) in Q3 2021, closing a stake of 9,101 shares — an estimated $2.46M sold.

Brookfield Corp first reported a position in KPLT in Q4 2020 and held it in 3 quarters. The position peaked at $4.26M in Q1 2021. 70 funds tracked by Wall St. Rank hold KPLT as of Q3 2021.

Brookfield Corp reported no remaining Katapult Holdings position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 9,101 Katapult Holdings shares in Q3 2021, an estimated $2.46M.
Brookfield Corp first reported a position in Katapult Holdings in Q4 2020 and held it in 3 quarters.
Brookfield Corp's Katapult Holdings position peaked at $4.26M in Q1 2021.
70 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.