Millennium Management
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Millennium Management’s Nauticus Robotics KITT Stock Holding History

Millennium Management’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
2026
Q1 		– Sell
-3,534
Closed -$21.7K – 6051
2025
Q4 		$21.7K Buy
+3,534
New +$46.8K ﹤0.01% 5810
2022
Q3 		– Sell
-110
Closed -$2.86M – 7293
2022
Q2 		$2.86M Sell
110
-20
-15% -$521K ﹤0.01% 3353
2022
Q1 		$3.38M Buy
130
+116
+829% +$3M ﹤0.01% 3381
2021
Q4 		$374K Buy
+14
New +$361K ﹤0.01% 5310

Other funds holding KITT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management's KITT Position: Q1 2026 in Review

Millennium Management sold out of Nauticus Robotics (KITT) in Q1 2026, closing a stake of 3,534 shares — an estimated $21.7K sold.

Millennium Management first reported a position in KITT in Q4 2021 and held it in 4 quarters. The position peaked at $3.38M in Q1 2022. 20 funds tracked by Wall St. Rank hold KITT as of Q1 2026.

  • Millennium Management reported no remaining Nauticus Robotics position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 3,534 Nauticus Robotics shares in Q1 2026, an estimated $21.7K.
  • Millennium Management first reported a position in Nauticus Robotics in Q4 2021 and held it in 4 quarters.
  • Millennium Management's Nauticus Robotics position peaked at $3.38M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Nauticus Robotics as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.