D.E. Shaw & Co
KITT icon

D.E. Shaw & Co’s Nauticus Robotics KITT Stock Holding History

D.E. Shaw & Co’s Portfolio KITT Stock Details KITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-329
Closed -$8.6M – 5358
2022
Q2 		$8.6M Hold
329
– – 0.01% 1527
2022
Q1 		$8.56M Hold
329
– – 0.01% 1741
2021
Q4 		$8.51M Buy
329
+153
+87% +$3.95M 0.01% 1818
2021
Q3 		$4.53M Buy
+176
New +$4.49M ﹤0.01% 2198

Other funds holding KITT

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

D.E. Shaw & Co's KITT Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Nauticus Robotics (KITT) in Q3 2022, closing a stake of 329 shares — an estimated $8.6M sold.

D.E. Shaw & Co first reported a position in KITT in Q3 2021 and held it in 4 quarters. The position peaked at $8.6M in Q2 2022. 11 funds tracked by Wall St. Rank hold KITT as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Nauticus Robotics position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 329 Nauticus Robotics shares in Q3 2022, an estimated $8.6M.
  • D.E. Shaw & Co first reported a position in Nauticus Robotics in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Nauticus Robotics position peaked at $8.6M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Nauticus Robotics as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.