SEI Investments’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 |
-15,902
| Closed | -$412K | – | 2760 |
|
|
2024
Q3 | $412K | Sell |
15,902
-34,754
| -69% | -$900K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $1.5M | Sell |
50,656
-7,097
| -12% | -$210K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $1.65M | Sell |
57,753
-12,437
| -18% | -$356K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $1.74M | Sell |
70,190
-2,684
| -4% | -$66.7K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $1.68M | Buy |
72,874
+21,469
| +42% | +$495K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $938K | Buy |
51,405
+4,975
| +11% | +$90.8K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $619K | Hold |
46,430
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q4 | $667K | Hold |
46,430
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q3 | $742K | Hold |
46,430
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q2 | $792K | Hold |
46,430
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q1 | $922K | Buy |
46,430
+8,857
| +24% | +$176K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $759K | Buy |
37,573
+7,609
| +25% | +$154K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $630K | Buy |
29,964
+6,091
| +26% | +$128K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $486K | Buy |
+23,873
| New | +$486K | ﹤0.01% | 2106 |
|