Northern Trust’s Katapult Holdings KPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
20,786
+121
| +0.6% | +$969 | ﹤0.01% | 3996 |
|
|
2025
Q1 | $211K | Buy |
20,665
+464
| +2% | +$4.75K | ﹤0.01% | 3925 |
|
|
2024
Q4 | $137K | Buy |
20,201
+6,956
| +53% | +$47.1K | ﹤0.01% | 4095 |
|
|
2024
Q3 | $138K | Sell |
13,245
-288
| -2% | -$2.99K | ﹤0.01% | 3986 |
|
|
2024
Q2 | $227K | Buy |
13,533
+668
| +5% | +$11.2K | ﹤0.01% | 3824 |
|
|
2024
Q1 | $150K | Sell |
12,865
-1,242
| -9% | -$14.5K | ﹤0.01% | 3974 |
|
|
2023
Q4 | $154K | Buy |
+14,107
| New | +$154K | ﹤0.01% | 3994 |
|
|
2023
Q3 | – | Sell |
-5,211
| Closed | -$117K | – | 4499 |
|
|
2023
Q2 | $117K | Sell |
5,211
-14
| -0.3% | -$315 | ﹤0.01% | 3993 |
|
|
2023
Q1 | $58.2K | Buy |
5,225
+688
| +15% | +$7.67K | ﹤0.01% | 4225 |
|
|
2022
Q4 | $109K | Hold |
4,537
| – | – | ﹤0.01% | 4067 |
|
|
2022
Q3 | $109K | Buy |
4,537
+712
| +19% | +$17.1K | ﹤0.01% | 4085 |
|
|
2022
Q2 | $102K | Hold |
3,825
| – | – | ﹤0.01% | 4160 |
|
|
2022
Q1 | $228K | Sell |
3,825
-170
| -4% | -$10.1K | ﹤0.01% | 4074 |
|
|
2021
Q4 | $337K | Hold |
3,995
| – | – | ﹤0.01% | 3967 |
|
|
2021
Q3 | $542K | Buy |
+3,995
| New | +$542K | ﹤0.01% | 3738 |
|