Kornitzer Capital Management’s Karat Packaging KRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,657
| Closed | -$3.28M | – | 480 |
|
|
2024
Q3 | $3.28M | Hold |
126,657
| – | – | 0.06% | 276 |
|
|
2024
Q2 | $3.75M | Hold |
126,657
| – | – | 0.07% | 268 |
|
|
2024
Q1 | $3.62M | Sell |
126,657
-42,430
| -25% | -$1.21M | 0.07% | 277 |
|
|
2023
Q4 | $4.2M | Hold |
169,087
| – | – | 0.08% | 263 |
|
|
2023
Q3 | $3.9M | Sell |
169,087
-38,410
| -19% | -$886K | 0.08% | 260 |
|
|
2023
Q2 | $3.79M | Sell |
207,497
-95,500
| -32% | -$1.74M | 0.07% | 274 |
|
|
2023
Q1 | $4.04M | Hold |
302,997
| – | – | 0.08% | 262 |
|
|
2022
Q4 | $4.35M | Hold |
302,997
| – | – | 0.09% | 265 |
|
|
2022
Q3 | $4.85M | Hold |
302,997
| – | – | 0.1% | 246 |
|
|
2022
Q2 | $5.17M | Hold |
302,997
| – | – | 0.1% | 244 |
|
|
2022
Q1 | $6.01M | Hold |
302,997
| – | – | 0.1% | 250 |
|
|
2021
Q4 | $6.12M | Hold |
302,997
| – | – | 0.09% | 259 |
|
|
2021
Q3 | $6.37M | Hold |
302,997
| – | – | 0.1% | 267 |
|
|
2021
Q2 | $6.17M | Buy |
+302,997
| New | +$6.17M | 0.09% | 259 |
|