Davenport & Co
KRT icon

Davenport & Co’s Karat Packaging KRT Stock Holding History

Davenport & Co’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 		– Sell
-14,525
Closed -$486K – 1429
2026
Q2 		$486K Sell
14,525
-50
-0.3% -$1.44K ﹤0.01% 1019
2026
Q1 		$407K Buy
14,575
+750
+5% +$18.9K ﹤0.01% 1020
2025
Q4 		$312K Buy
13,825
+2,725
+25% +$63.1K ﹤0.01% 1073
2025
Q3 		$280K Buy
11,100
+1,900
+21% +$50K ﹤0.01% 1089
2025
Q2 		$259K Buy
+9,200
New +$256K ﹤0.01% 1101

Other funds holding KRT

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
KTF Investments
KTF Investments Seal Beach, California $932M AUM 49.49% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Kings Path Partners
Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Revisor Wealth Management
Revisor Wealth Management Akron, Ohio $404M AUM 18.59% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
GK Wealth Management
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Davenport & Co's KRT Position: Q3 2026 in Review

Davenport & Co sold out of Karat Packaging (KRT) in Q3 2026, closing a stake of 14,525 shares — an estimated $486K sold.

Davenport & Co first reported a position in KRT in Q2 2025 and held it in 5 quarters. The position peaked at $486K in Q2 2026. 25 funds tracked by Wall St. Rank hold KRT as of Q3 2026.

  • Davenport & Co reported no remaining Karat Packaging position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 14,525 Karat Packaging shares in Q3 2026, an estimated $486K.
  • Davenport & Co first reported a position in Karat Packaging in Q2 2025 and held it in 5 quarters.
  • Davenport & Co's Karat Packaging position peaked at $486K in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Karat Packaging as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.