Kepos Capital
KITT icon

Kepos Capital’s Nauticus Robotics KITT Stock Holding History

Kepos Capital’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
2022
Q4 		– Sell
-2
Closed -$90K – 447
2022
Q3 		$90K Buy
+2
New +$275K 0.01% 237
2021
Q4 		– Sell
-26
Closed -$4.05M – 653
2021
Q3 		$4.05M Buy
+26
New +$3.98M 0.27% 177

Other funds holding KITT

Harvard Management Company
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Kepos Capital's KITT Position: Q4 2022 in Review

Kepos Capital sold out of Nauticus Robotics (KITT) in Q4 2022, closing a stake of 2 shares — an estimated $90K sold.

Kepos Capital first reported a position in KITT in Q3 2021 and held it in 2 quarters. The position peaked at $4.05M in Q3 2021. 9 funds tracked by Wall St. Rank hold KITT as of Q4 2022.

  • Kepos Capital reported no remaining Nauticus Robotics position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 2 Nauticus Robotics shares in Q4 2022, an estimated $90K.
  • Kepos Capital first reported a position in Nauticus Robotics in Q3 2021 and held it in 2 quarters.
  • Kepos Capital's Nauticus Robotics position peaked at $4.05M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Nauticus Robotics as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.