Harvard Management Company’s Nauticus Robotics KITT Stock Holding History

Harvard Management Company’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
2024 Q1	–	Sell	-193	Closed	-$339K	–	15
2023 Q4	$339K	Hold	193	–	–	0.03%	14
2023 Q3	$885K	Hold	193	–	–	0.1%	18
2023 Q2	$1.06M	Hold	193	–	–	0.1%	27
2023 Q1	$1.49M	Hold	193	–	–	0.16%	36
2022 Q4	$1.87M	Hold	193	–	–	0.23%	34
2022 Q3	$1.8M	Buy	+193	New	+$4.43M	0.22%	36

Other funds holding KITT

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Harvard Management Company's KITT Position: Q1 2024 in Review

Harvard Management Company sold out of Nauticus Robotics (KITT) in Q1 2024, closing a stake of 193 shares — an estimated $339K sold.

Harvard Management Company first reported a position in KITT in Q3 2022 and held it in 6 quarters. The position peaked at $1.87M in Q4 2022. 12 funds tracked by Wall St. Rank hold KITT as of Q1 2024.

Harvard Management Company reported no remaining Nauticus Robotics position as of Q1 2024 after selling out during the quarter.
Harvard Management Company sold 193 Nauticus Robotics shares in Q1 2024, an estimated $339K.
Harvard Management Company first reported a position in Nauticus Robotics in Q3 2022 and held it in 6 quarters.
Harvard Management Company's Nauticus Robotics position peaked at $1.87M in Q4 2022.
12 funds tracked by Wall St. Rank held Nauticus Robotics as of Q1 2024.

Based on Harvard Management Company's 13F filing for Q1 2024, filed 10 May 2024.