Jim Simons’s Nauticus Robotics KITT Stock Holding History

Jim Simons’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	-16	Closed	-$29K	–	3903
2023 Q4	$29K	Buy	+16	New	+$61K	﹤0.01%	3536

Other funds holding KITT

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jim Simons's KITT Position: Q1 2024 in Review

Jim Simons sold out of Nauticus Robotics (KITT) in Q1 2024, closing a stake of 16 shares — an estimated $29K sold.

Jim Simons first reported a position in KITT in Q4 2023 and held it in 1 quarter. The position peaked at $29K in Q4 2023. 12 funds tracked by Wall St. Rank hold KITT as of Q1 2024.

Jim Simons reported no remaining Nauticus Robotics position as of Q1 2024 after selling out during the quarter.
Jim Simons sold 16 Nauticus Robotics shares in Q1 2024, an estimated $29K.
Jim Simons first reported a position in Nauticus Robotics in Q4 2023 and held it in 1 quarter.
Jim Simons's Nauticus Robotics position peaked at $29K in Q4 2023.
12 funds tracked by Wall St. Rank held Nauticus Robotics as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.