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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bailard's KRT Position: Q2 2026 in Review

Bailard reduced its Karat Packaging (KRT) stake by 53% in Q2 2026, selling an estimated $288K and leaving 8,860 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #644.

Bailard first reported a position in KRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $621K in Q2 2025. 143 funds tracked by Wall St. Rank hold KRT as of Q2 2026.

Bailard held 8,860 shares of Karat Packaging worth $296K as of Q2 2026.
Bailard sold 10,000 Karat Packaging shares in Q2 2026, an estimated $288K.
Karat Packaging made up 0.01% of Bailard's portfolio in Q2 2026, its #644 holding.
Bailard first reported a position in Karat Packaging in Q3 2023 and has held it in 11 quarters since.
Bailard's Karat Packaging position peaked at $621K in Q2 2025.
143 funds tracked by Wall St. Rank held Karat Packaging as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.