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CoreCap Advisors’s Karat Packaging KRT Stock Holding History

CoreCap Advisors’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
2024
Q3 		– Sell
-2,327
Closed -$62.4K – 2693
2024
Q2 		$68.8K Buy
2,327
+37
+2% +$1.04K 0.01% 585
2024
Q1 		$65.5K Buy
+2,290
New +$60.3K ﹤0.01% 1006

Other funds holding KRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CoreCap Advisors's KRT Position: Q3 2024 in Review

CoreCap Advisors sold out of Karat Packaging (KRT) in Q3 2024, closing a stake of 2,327 shares — an estimated $62.4K sold.

CoreCap Advisors first reported a position in KRT in Q1 2024 and held it in 2 quarters. The position peaked at $68.8K in Q2 2024. 100 funds tracked by Wall St. Rank hold KRT as of Q3 2024.

  • CoreCap Advisors reported no remaining Karat Packaging position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 2,327 Karat Packaging shares in Q3 2024, an estimated $62.4K.
  • CoreCap Advisors first reported a position in Karat Packaging in Q1 2024 and held it in 2 quarters.
  • CoreCap Advisors's Karat Packaging position peaked at $68.8K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held Karat Packaging as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.