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Philadelphia Financial Management of San Francisco’s Katapult Holdings KPLT Stock Holding History

Philadelphia Financial Management of San Francisco’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
-1,861
Closed -$253K – 40
2021
Q3 		$253K Buy
+1,861
New +$324K 0.08% 33
2021
Q2 		– Sell
-9,596
Closed -$3.14M – 50
2021
Q1 		$3.14M Buy
+9,596
New +$3.71M 0.95% 40

Other funds holding KPLT

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Philadelphia Financial Management of San Francisco's KPLT Position: Q4 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Katapult Holdings (KPLT) in Q4 2021, closing a stake of 1,861 shares — an estimated $253K sold.

Philadelphia Financial Management of San Francisco first reported a position in KPLT in Q1 2021 and held it in 2 quarters. The position peaked at $3.14M in Q1 2021. 64 funds tracked by Wall St. Rank hold KPLT as of Q4 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Katapult Holdings position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,861 Katapult Holdings shares in Q4 2021, an estimated $253K.
  • Philadelphia Financial Management of San Francisco first reported a position in Katapult Holdings in Q1 2021 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Katapult Holdings position peaked at $3.14M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Katapult Holdings as of Q4 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.