Bailard’s Karat Packaging KRT Stock Holding History

Bailard’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
2026 Q3	$466K	Hold	8,860	–	–	0.01%	511
2026 Q2	$296K	Sell	8,860 -10,000	-53%	-$288K	0.01%	644
2026 Q1	$527K	Buy	+18,860	New	+$475K	0.01%	471
2025 Q4	–	Sell	-14,260	Closed	-$359K	–	823
2025 Q3	$359K	Sell	14,260 -7,800	-35%	-$205K	0.01%	562
2025 Q2	$621K	Buy	22,060 +9,487	+75%	+$264K	0.01%	445
2025 Q1	$334K	Hold	12,573	–	–	0.01%	543
2024 Q4	$380K	Sell	12,573 -63	-0.5%	-$1.82K	0.01%	516
2024 Q3	$327K	Sell	12,636 -4,307	-25%	-$115K	0.01%	548
2024 Q2	$501K	Buy	16,943 +3,500	+26%	+$98.4K	0.01%	458
2024 Q1	$385K	Hold	13,443	–	–	0.01%	518
2023 Q4	$334K	Hold	13,443	–	–	0.01%	537
2023 Q3	$310K	Buy	+13,443	New	+$288K	0.01%	532

Other funds holding KRT

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $404M AUM 18.59% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Bailard's KRT Position: Q3 2026 in Review

Bailard held its Karat Packaging (KRT) position steady in Q3 2026 at 8,860 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #511.

Bailard first reported a position in KRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $621K in Q2 2025. 14 funds tracked by Wall St. Rank hold KRT as of Q3 2026.

Bailard held 8,860 shares of Karat Packaging worth $466K as of Q3 2026.
Bailard left its Karat Packaging share count unchanged in Q3 2026.
Karat Packaging made up 0.01% of Bailard's portfolio in Q3 2026, its #511 holding.
Bailard first reported a position in Karat Packaging in Q3 2023 and has held it in 12 quarters since.
Bailard's Karat Packaging position peaked at $621K in Q2 2025.
14 funds tracked by Wall St. Rank held Karat Packaging as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.