KPLT β€” KATAPULT HOLDINGS INC

Ownership history in Venturi Wealth Management, LLC  Β·  10 quarters on record

AI Ownership Summary

Venturi Wealth Management, LLC reported KATAPULT HOLDINGS INC (KPLT) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.05% in 2024 Q2. The latest visible filing shows KPLT at 0.02% 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.

What this KPLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Venturi Wealth 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
2025 Q4

KPLT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% 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
2023 Q3 to 2025 Q4

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 Venturi Wealth Management, LLC held KPLT β€” position size vs. price
% of Fund (quarterly)    KPLT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 55,174 β€” 0% 0.02% $356K 2026-02-14 (Est.) $6.51
2025 Q3 UNCHANGED 55,174 β€” 0% 0.03% $660K 2025-10-23 $12.31
2025 Q2 UNCHANGED 55,174 β€” 0% 0.02% $442K 2025-07-23 $12.49
2025 Q1 UNCHANGED 55,174 β€” 0% 0.03% $564K 2025-05-06 $7.30
2024 Q4 UNCHANGED 55,174 β€” 0% 0.02% $373K 2025-01-31 $9.16
2024 Q3 UNCHANGED 55,174 β€” 0% 0.03% $573K 2024-11-04 $8.40
2024 Q2 UNCHANGED 55,174 β€” 0% 0.05% $927K 2024-07-19 $18.89
2024 Q1 UNCHANGED 55,174 β€” 0% 0.04% $643K 2024-04-23 $8.92
2023 Q4 REDUCED 55,174 -3,667 -6.2% 0.04% $601K 2024-01-23 $11.00
2023 Q3 INITIATED 58,841 β€” β€” 0.05% $603K 2023-11-02 $10.51

FAQ About Venturi Wealth 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 Venturi Wealth Management, LLC reported owning KPLT?

Venturi Wealth Management, LLC reported KPLT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported KPLT position in Venturi Wealth Management, LLC's portfolio?

The largest reported portfolio weight for KPLT was 0.05% in 2024 Q2.

What is the latest reported KPLT position on this page?

The most recent filing on this page is 2025 Q4, when Venturi Wealth Management, LLC reported 55,174 shares, equal to 0.02% of portfolio, with an estimated market value of $356K.

What does the chart on this KPLT ownership page compare?

The chart compares Venturi Wealth 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.

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