GEODE CAPITAL MANAGEMENT, LLC KPLT KATAPULT HOLDINGS INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  12 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported KATAPULT HOLDINGS INC (KPLT) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows KPLT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KPLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in KATAPULT HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KPLT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GEODE CAPITAL MANAGEMENT, LLC held KPLT — position size vs. price
% of Fund (quarterly)    KPLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 45,319 -2,947 -6.1% 0.00% $300K 2026-08-12 $7.88
2026 Q1 ADDED 48,266 +3,596 +8.1% 0.00% $341K 2026-05-15 $6.76
2025 Q4 ADDED 44,670 +266 +0.6% 0.00% $289K 2026-02-09 $6.61
2025 Q3 ADDED 44,404 +1,712 +4.0% 0.00% $531K 2025-11-14 (Est.) $5.98
2025 Q2 REDUCED 42,692 -1,969 -4.4% 0.00% $342K 2025-08-14 (Est.) $13.16
2025 Q1 ADDED 44,661 +4,707 +11.8% 0.00% $457K 2025-05-13 $6.97
2024 Q4 ADDED 39,954 +721 +1.8% 0.00% $270K 2025-02-12 $9.15
2024 Q3 ADDED 39,233 +2,825 +7.8% 0.00% $408K 2024-11-12 $6.91
2024 Q2 ADDED 36,408 +1,163 +3.3% 0.00% $612K 2024-08-09 $17.91
2024 Q1 ADDED 35,245 +3,712 +11.8% 0.00% $411K 2024-05-13 $17.11
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GEODE CAPITAL MANAGEMENT, LLC and KPLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning KPLT?

GEODE CAPITAL MANAGEMENT, LLC reported KPLT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported KPLT position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for KPLT was 0.00% in 2024 Q2.

What is the latest reported KPLT position on this page?

The most recent filing on this page is 2026 Q2, when GEODE CAPITAL MANAGEMENT, LLC reported 45,319 shares, equal to 0.00% of portfolio, with an estimated market value of $300K.

What does the chart on this KPLT ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly KPLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their KPLT position?

Based on 13F filing dates vs. subsequent KPLT price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on KPLT relative to SPY over the holding period was +299.0%.

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