D.E. Shaw & Co
KPLT icon

D.E. Shaw & Co’s Katapult Holdings KPLT Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-1,248
Closed -$29.8K – 4672
2022
Q4 		$29.8K Sell
1,248
-4,305
-78% -$103K ﹤0.01% 4484
2022
Q3 		$133K Sell
5,553
-8,930
-62% -$276K ﹤0.01% 4556
2022
Q2 		$387K Sell
14,483
-7,371
-34% -$292K ﹤0.01% 4241
2022
Q1 		$1.3M Buy
21,854
+1,347
+7% +$79.4K ﹤0.01% 3690
2021
Q4 		$1.73M Sell
20,507
-23,161
-53% -$2.43M ﹤0.01% 3483
2021
Q3 		$5.93M Hold
43,668
– – 0.01% 1948
2021
Q2 		$11.8M Buy
43,668
+40,000
+1,091% +$12.4M 0.01% 1363
2021
Q1 		$1.2M Sell
3,668
-3,062
-45% -$1.18M ﹤0.01% 2979
2020
Q4 		$2.1M Buy
+6,730
New +$1.77M ﹤0.01% 2520

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 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
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's KPLT Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Katapult Holdings (KPLT) in Q1 2023, closing a stake of 1,248 shares — an estimated $29.8K sold.

D.E. Shaw & Co first reported a position in KPLT in Q4 2020 and held it in 9 quarters. The position peaked at $11.8M in Q2 2021. 41 funds tracked by Wall St. Rank hold KPLT as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Katapult Holdings position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,248 Katapult Holdings shares in Q1 2023, an estimated $29.8K.
  • D.E. Shaw & Co first reported a position in Katapult Holdings in Q4 2020 and held it in 9 quarters.
  • D.E. Shaw & Co's Katapult Holdings position peaked at $11.8M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.