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
-132
Closed -$2K – 9262
2023
Q2 		$2K Sell
132
-40
-23% -$605 ﹤0.01% 8438
2023
Q1 		$1K Sell
172
-304
-64% -$6.6K ﹤0.01% 8711
2022
Q4 		$11K Sell
476
-1,336
-74% -$31.9K ﹤0.01% 7457
2022
Q3 		$43K Buy
1,812
+996
+122% +$30.8K ﹤0.01% 6642
2022
Q2 		$21K Sell
816
-1,264
-61% -$50K ﹤0.01% 7547
2022
Q1 		$123K Sell
2,080
-3,936
-65% -$232K ﹤0.01% 5851
2021
Q4 		$506K Buy
6,016
+2,940
+96% +$308K ﹤0.01% 3790
2021
Q3 		$880K Buy
3,076
+880
+40% +$153K ﹤0.01% 3257
2021
Q2 		$593K Buy
2,196
+2,177
+11,458% +$676K ﹤0.01% 3890
2021
Q1 		$610K Buy
+19
New +$7.34K ﹤0.01% 3083

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.