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Levin Capital Strategies’s Katapult Holdings KPLT Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-800
Closed -$109K – 368
2021
Q3 		$109K Buy
+800
New +$139K 0.01% 309

Other funds holding KPLT

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IAM
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ACG
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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Levin Capital Strategies's KPLT Position: Q4 2021 in Review

Levin Capital Strategies sold out of Katapult Holdings (KPLT) in Q4 2021, closing a stake of 800 shares — an estimated $109K sold.

Levin Capital Strategies first reported a position in KPLT in Q3 2021 and held it in 1 quarter. The position peaked at $109K in Q3 2021. 64 funds tracked by Wall St. Rank hold KPLT as of Q4 2021.

  • Levin Capital Strategies reported no remaining Katapult Holdings position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 800 Katapult Holdings shares in Q4 2021, an estimated $109K.
  • Levin Capital Strategies first reported a position in Katapult Holdings in Q3 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Katapult Holdings position peaked at $109K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Katapult Holdings as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.