KC
KPLT icon

Kepos Capital’s Katapult Holdings KPLT Stock Holding History

Kepos Capital’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
2020
Q4 		– Sell
-14,600
Closed -$3.66M – 350
2020
Q3 		$3.66M Sell
14,600
-13,855
-49% -$3.49M 0.39% 97
2020
Q2 		$7.08M Buy
28,455
+10,504
+59% +$2.57M 0.92% 44
2020
Q1 		$4.32M Buy
17,951
+2,096
+13% +$514K 0.9% 40
2019
Q4 		$4.11M Buy
+15,855
New +$4.11M 0.39% 52

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Kepos Capital's KPLT Position: Q4 2020 in Review

Kepos Capital sold out of Katapult Holdings (KPLT) in Q4 2020, closing a stake of 14,600 shares — an estimated $3.66M sold.

Kepos Capital first reported a position in KPLT in Q4 2019 and held it in 4 quarters. The position peaked at $7.08M in Q2 2020. 50 funds tracked by Wall St. Rank hold KPLT as of Q4 2020.

  • Kepos Capital reported no remaining Katapult Holdings position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 14,600 Katapult Holdings shares in Q4 2020, an estimated $3.66M.
  • Kepos Capital first reported a position in Katapult Holdings in Q4 2019 and held it in 4 quarters.
  • Kepos Capital's Katapult Holdings position peaked at $7.08M in Q2 2020.
  • 50 funds tracked by Wall St. Rank held Katapult Holdings as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.