SkyOak Wealth’s Katapult Holdings KPLT Stock Holding History

SkyOak Wealth’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	-6,310	Closed	-$142K	–	248
2023 Q2	$142K	Sell	6,310 -2,019	-24%	-$30.5K	0.04%	224
2023 Q1	$92.8K	Sell	8,329 -280	-3%	-$6.08K	0.03%	235
2022 Q4	$206K	Sell	8,609 -749	-8%	-$17.9K	0.07%	203
2022 Q3	$225K	Hold	9,358	–	–	0.08%	183
2022 Q2	$250K	Buy	9,358 +286	+3%	+$11.3K	0.09%	173
2022 Q1	$540K	Buy	+9,072	New	+$535K	0.15%	128

Other funds holding KPLT

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SkyOak Wealth's KPLT Position: Q3 2023 in Review

SkyOak Wealth sold out of Katapult Holdings (KPLT) in Q3 2023, closing a stake of 6,310 shares — an estimated $142K sold.

SkyOak Wealth first reported a position in KPLT in Q1 2022 and held it in 6 quarters. The position peaked at $540K in Q1 2022. 23 funds tracked by Wall St. Rank hold KPLT as of Q3 2023.

SkyOak Wealth reported no remaining Katapult Holdings position as of Q3 2023 after selling out during the quarter.
SkyOak Wealth sold 6,310 Katapult Holdings shares in Q3 2023, an estimated $142K.
SkyOak Wealth first reported a position in Katapult Holdings in Q1 2022 and held it in 6 quarters.
SkyOak Wealth's Katapult Holdings position peaked at $540K in Q1 2022.
23 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2023.

Based on SkyOak Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.