CAPTRUST Financial Advisors
KPLT icon

CAPTRUST Financial Advisors’s Katapult Holdings KPLT Stock Holding History

CAPTRUST Financial Advisors’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
-740
Closed -$16.6K – 2674
2023
Q2 		$16.6K Hold
740
– – ﹤0.01% 2466
2023
Q1 		$8.25K Buy
+740
New +$16.1K ﹤0.01% 2273
2022
Q4 		– Sell
-740
Closed -$18K – 2126
2022
Q3 		$18K Buy
+740
New +$22.9K ﹤0.01% 2018
2022
Q1 		– Sell
-16
Closed -$1K – 5030
2021
Q4 		$1K Hold
16
– – ﹤0.01% 4583
2021
Q3 		$2K Buy
+16
New +$2.78K ﹤0.01% 4272
2020
Q4 		– Sell
-587
Closed -$148K – 3457
2020
Q3 		$148K Buy
+587
New +$148K ﹤0.01% 1174

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
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

CAPTRUST Financial Advisors's KPLT Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Katapult Holdings (KPLT) in Q3 2023, closing a stake of 740 shares — an estimated $16.6K sold.

CAPTRUST Financial Advisors first reported a position in KPLT in Q3 2020 and held it in 6 quarters. The position peaked at $148K in Q3 2020. 23 funds tracked by Wall St. Rank hold KPLT as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Katapult Holdings position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 740 Katapult Holdings shares in Q3 2023, an estimated $16.6K.
  • CAPTRUST Financial Advisors first reported a position in Katapult Holdings in Q3 2020 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Katapult Holdings position peaked at $148K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.