Charles Schwab’s Katapult Holdings KPLT Stock Holding History

Charles Schwab’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	-2,511	Closed	-$56.5K	–	3599
2023 Q2	$56.5K	Buy	+2,511	New	+$38K	﹤0.01%	3406
2023 Q1	–	Sell	-917	Closed	-$21.9K	–	3573
2022 Q4	$21.9K	Hold	917	–	–	﹤0.01%	3488
2022 Q3	$22K	Hold	917	–	–	﹤0.01%	3473
2022 Q2	$25K	Hold	917	–	–	﹤0.01%	3505
2022 Q1	$55K	Hold	917	–	–	﹤0.01%	3517
2021 Q4	$78K	Hold	917	–	–	﹤0.01%	3468
2021 Q3	$125K	Buy	+917	New	+$160K	﹤0.01%	3361

Other funds holding KPLT

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

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

Charles Schwab's KPLT Position: Q3 2023 in Review

Charles Schwab sold out of Katapult Holdings (KPLT) in Q3 2023, closing a stake of 2,511 shares — an estimated $56.5K sold.

Charles Schwab first reported a position in KPLT in Q3 2021 and held it in 7 quarters. The position peaked at $125K in Q3 2021. 23 funds tracked by Wall St. Rank hold KPLT as of Q3 2023.

Charles Schwab reported no remaining Katapult Holdings position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 2,511 Katapult Holdings shares in Q3 2023, an estimated $56.5K.
Charles Schwab first reported a position in Katapult Holdings in Q3 2021 and held it in 7 quarters.
Charles Schwab's Katapult Holdings position peaked at $125K in Q3 2021.
23 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.