KBC Group
CTLT

KBC Group’s CATALENT, INC. CTLT Stock Holding History

KBC Group’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,872
Closed -$1.45M – 1867
2024
Q3 		$1.45M Hold
23,872
– – ﹤0.01% 650
2024
Q2 		$1.34M Buy
23,872
+309
+1% +$17.2K ﹤0.01% 632
2024
Q1 		$1.33M Sell
23,563
-10,686
-31% -$579K ﹤0.01% 640
2023
Q4 		$1.54M Buy
34,249
+1,097
+3% +$44.4K 0.01% 640
2023
Q3 		$1.51M Sell
33,152
-20,100
-38% -$939K 0.01% 632
2023
Q2 		$2.31M Sell
53,252
-47,178
-47% -$2.07M 0.01% 581
2023
Q1 		$6.6M Buy
100,430
+43,539
+77% +$2.69M 0.03% 429
2022
Q4 		$2.56M Sell
56,891
-141,819
-71% -$7.71M 0.01% 562
2022
Q3 		$14.4M Sell
198,710
-4,227
-2% -$420K 0.07% 253
2022
Q2 		$21.8M Buy
202,937
+23,164
+13% +$2.36M 0.11% 207
2022
Q1 		$19.9M Buy
179,773
+162,242
+925% +$16.9M 0.08% 245
2021
Q4 		$2.24M Sell
17,531
-2,064
-11% -$265K 0.01% 590
2021
Q3 		$2.61M Hold
19,595
– – 0.01% 613
2021
Q2 		$2.12M Sell
19,595
-2,499
-11% -$268K 0.01% 657
2021
Q1 		$2.33M Buy
22,094
+4,766
+28% +$532K 0.01% 623
2020
Q4 		$1.8M Hold
17,328
– – 0.01% 666
2020
Q3 		$1.48M Sell
17,328
-3,299
-16% -$279K 0.01% 645
2020
Q2 		$1.51M Buy
+20,627
New +$1.4M 0.01% 618

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

KBC Group's CTLT Position: Q4 2024 in Review

KBC Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 23,872 shares — an estimated $1.45M sold.

KBC Group first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $21.8M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • KBC Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • KBC Group sold 23,872 CATALENT, INC. shares in Q4 2024, an estimated $1.45M.
  • KBC Group first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • KBC Group's CATALENT, INC. position peaked at $21.8M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on KBC Group's 13F filing for Q4 2024, filed 22 Jan 2025.