Trek Financial’s Nauticus Robotics KITT Stock Holding History

Trek Financial’s Portfolio KITT Stock Details KITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6	Closed	-$2.23K	–	423
2024 Q2	$2.23K	Buy	+6	New	+$2.89K	﹤0.01%	386

Other funds holding KITT

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

EPP

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

Trek Financial's KITT Position: Q3 2024 in Review

Trek Financial sold out of Nauticus Robotics (KITT) in Q3 2024, closing a stake of 6 shares — an estimated $2.23K sold.

Trek Financial first reported a position in KITT in Q2 2024 and held it in 1 quarter. The position peaked at $2.23K in Q2 2024. 10 funds tracked by Wall St. Rank hold KITT as of Q3 2024.

Trek Financial reported no remaining Nauticus Robotics position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 6 Nauticus Robotics shares in Q3 2024, an estimated $2.23K.
Trek Financial first reported a position in Nauticus Robotics in Q2 2024 and held it in 1 quarter.
Trek Financial's Nauticus Robotics position peaked at $2.23K in Q2 2024.
10 funds tracked by Wall St. Rank held Nauticus Robotics as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.