O'Shaughnessy Asset Management’s Karat Packaging KRT Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$1.14M	Sell	40,895 -3,839	-9%	-$96.7K	0.01%	1118
2025 Q4	$1.01M	Sell	44,734 -18,619	-29%	-$431K	0.01%	1144
2025 Q3	$1.6M	Sell	63,353 -5,038	-7%	-$132K	0.01%	920
2025 Q2	$1.93M	Buy	68,391 +23,979	+54%	+$668K	0.01%	787
2025 Q1	$1.18M	Sell	44,412 -11,299	-20%	-$337K	0.01%	919
2024 Q4	$1.69M	Sell	55,711 -7,141	-11%	-$206K	0.01%	719
2024 Q3	$1.69M	Sell	62,852 -7,440	-11%	-$199K	0.02%	705
2024 Q2	$2.08M	Buy	70,292 +6,243	+10%	+$175K	0.02%	590
2024 Q1	$1.83M	Buy	64,049 +15,786	+33%	+$416K	0.02%	610
2023 Q4	$1.2M	Buy	48,263 +20,481	+74%	+$451K	0.02%	683
2023 Q3	$641K	Buy	+27,782	New	+$596K	0.01%	838

Other funds holding KRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

O'Shaughnessy Asset Management's KRT Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Karat Packaging (KRT) stake by 8.6% in Q1 2026, selling an estimated $96.7K and leaving 40,895 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1118.

O'Shaughnessy Asset Management first reported a position in KRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q2 2024. 132 funds tracked by Wall St. Rank hold KRT as of Q1 2026.

O'Shaughnessy Asset Management held 40,895 shares of Karat Packaging worth $1.14M as of Q1 2026.
O'Shaughnessy Asset Management sold 3,839 Karat Packaging shares in Q1 2026, an estimated $96.7K.
Karat Packaging made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1118 holding.
O'Shaughnessy Asset Management first reported a position in Karat Packaging in Q3 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Karat Packaging position peaked at $2.08M in Q2 2024.
132 funds tracked by Wall St. Rank held Karat Packaging as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.