Simplex Trading
KPLT icon

Simplex Trading’s Katapult Holdings KPLT Stock Holding History

Simplex Trading’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
2023
Q3 		– Sell
-856
Closed -$19K – 9260
2023
Q2 		$19K Buy
856
+496
+138% +$7.5K ﹤0.01% 6834
2023
Q1 		$4K Sell
360
-9,136
-96% -$198K ﹤0.01% 8180
2022
Q4 		$227K Sell
9,496
-1,864
-16% -$44.5K ﹤0.01% 4074
2022
Q3 		$272K Sell
11,360
-7,708
-40% -$238K ﹤0.01% 4211
2022
Q2 		$510K Buy
19,068
+2,596
+16% +$103K ﹤0.01% 3417
2022
Q1 		$980K Buy
16,472
+5,504
+50% +$324K ﹤0.01% 2956
2021
Q4 		$924K Buy
10,968
+1,584
+17% +$166K ﹤0.01% 2976
2021
Q3 		$2.69M Buy
9,384
+3,240
+53% +$564K ﹤0.01% 1792
2021
Q2 		$1.66M Buy
6,144
+6,092
+11,715% +$1.89M ﹤0.01% 2425
2021
Q1 		$1.71M Buy
+52
New +$20.1K ﹤0.01% 1785

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's KPLT Position: Q3 2023 in Review

Simplex Trading sold out of Katapult Holdings (KPLT) in Q3 2023, closing a stake of 316 shares — an estimated $7K sold.

Simplex Trading first reported a position in KPLT in Q1 2021 and held it in 4 quarters. The position peaked at $121K in Q1 2021. 23 funds tracked by Wall St. Rank hold KPLT as of Q3 2023.

  • Simplex Trading reported no remaining Katapult Holdings position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 316 Katapult Holdings shares in Q3 2023, an estimated $7K.
  • Simplex Trading first reported a position in Katapult Holdings in Q1 2021 and held it in 4 quarters.
  • Simplex Trading's Katapult Holdings position peaked at $121K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.