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AWM Investment Company’s Karat Packaging KRT Stock Holding History

AWM Investment Company’s Portfolio KRT Stock Details KRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,359
Closed -$1M – 117
2023
Q1 		$1M Sell
75,359
-61,430
-45% -$908K 0.14% 89
2022
Q4 		$1.97M Sell
136,789
-169,197
-55% -$2.46M 0.28% 65
2022
Q3 		$4.89M Hold
305,986
– – 0.74% 38
2022
Q2 		$5.22M Hold
305,986
– – 0.82% 35
2022
Q1 		$6.07M Hold
305,986
– – 0.78% 38
2021
Q4 		$6.18M Sell
305,986
-94,014
-24% -$1.99M 0.62% 52
2021
Q3 		$8.41M Hold
400,000
– – 0.83% 41
2021
Q2 		$8.15M Buy
+400,000
New +$7.6M 0.8% 45

Other funds holding KRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM Investment Company's KRT Position: Q2 2023 in Review

AWM Investment Company sold out of Karat Packaging (KRT) in Q2 2023, closing a stake of 75,359 shares — an estimated $1M sold.

AWM Investment Company first reported a position in KRT in Q2 2021 and held it in 8 quarters. The position peaked at $8.41M in Q3 2021. 52 funds tracked by Wall St. Rank hold KRT as of Q2 2023.

  • AWM Investment Company reported no remaining Karat Packaging position as of Q2 2023 after selling out during the quarter.
  • AWM Investment Company sold 75,359 Karat Packaging shares in Q2 2023, an estimated $1M.
  • AWM Investment Company first reported a position in Karat Packaging in Q2 2021 and held it in 8 quarters.
  • AWM Investment Company's Karat Packaging position peaked at $8.41M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Karat Packaging as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.