FG
KPLT icon

Formula Growth’s Katapult Holdings KPLT Stock Holding History

Formula Growth’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
Q2 		– Sell
-4,221
Closed -$47K – 145
2023
Q1 		$47K Sell
4,221
-8,000
-65% -$174K 0.02% 129
2022
Q4 		$292K Hold
12,221
– – 0.08% 126
2022
Q3 		$293K Sell
12,221
-2,848
-19% -$88K 0.08% 121
2022
Q2 		$403K Hold
15,069
– – 0.11% 123
2022
Q1 		$897K Sell
15,069
-459
-3% -$27.1K 0.17% 122
2021
Q4 		$1.31M Sell
15,528
-13,119
-46% -$1.37M 0.23% 107
2021
Q3 		$3.89M Buy
28,647
+13,023
+83% +$2.27M 0.56% 59
2021
Q2 		$4.22M Buy
15,624
+7,600
+95% +$2.36M 0.58% 54
2021
Q1 		$2.63M Buy
+8,024
New +$3.1M 0.38% 79

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
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Formula Growth's KPLT Position: Q2 2023 in Review

Formula Growth sold out of Katapult Holdings (KPLT) in Q2 2023, closing a stake of 4,221 shares — an estimated $47K sold.

Formula Growth first reported a position in KPLT in Q1 2021 and held it in 9 quarters. The position peaked at $4.22M in Q2 2021. 39 funds tracked by Wall St. Rank hold KPLT as of Q2 2023.

  • Formula Growth reported no remaining Katapult Holdings position as of Q2 2023 after selling out during the quarter.
  • Formula Growth sold 4,221 Katapult Holdings shares in Q2 2023, an estimated $47K.
  • Formula Growth first reported a position in Katapult Holdings in Q1 2021 and held it in 9 quarters.
  • Formula Growth's Katapult Holdings position peaked at $4.22M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Katapult Holdings as of Q2 2023.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.