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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
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

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co's KRT Position: Q2 2026 in Review

Davenport & Co reduced its Karat Packaging (KRT) stake by 0.34% in Q2 2026, selling an estimated $1.44K and leaving 14,525 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Davenport & Co first reported a position in KRT in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold KRT as of Q2 2026.

  • Davenport & Co held 14,525 shares of Karat Packaging worth $486K as of Q2 2026.
  • Davenport & Co sold 50 Karat Packaging shares in Q2 2026, an estimated $1.44K.
  • Karat Packaging made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1019 holding.
  • Davenport & Co first reported a position in Karat Packaging in Q2 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held Karat Packaging as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.