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Karat Packaging

35 hedge funds and large institutions have $82.9M invested in Karat Packaging in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

1% less capital invested

Capital invested by funds: $83.4M → $82.9M (-$452K)

0.77% less ownership

Funds ownership: 20.78%20.01% (-0.77%)

5% less funds holding

Funds holding: 3735 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$13.9M -$124K -5,518 -0.8%
PI
2
Putnam Investments
Massachusetts
$13M -$300K -13,304 -2%
American Century Companies
3
American Century Companies
Missouri
$9.04M +$8.49K +377 +0.1%
AIC
4
AWM Investment Company
New York
$8.41M
WA
5
Wasatch Advisors
Utah
$7.65M -$1.12M -49,676 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.84M +$519K +23,054 +8%
BlackRock
7
BlackRock
New York
$6.68M +$1.96M +86,875 +38%
KCM
8
Kornitzer Capital Management
Kansas
$6.37M
UBS Group
9
UBS Group
Switzerland
$1.56M +$827K +36,697 +98%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.52M +$375K +16,645 +30%
State Street
11
State Street
Massachusetts
$1.25M +$484K +21,508 +57%
EI
12
EAM Investors
California
$1.15M +$1.23M +54,758 New
Northern Trust
13
Northern Trust
Illinois
$907K +$564K +25,060 +139%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$700K -$38.5K -1,708 -5%
William Blair & Company
15
William Blair & Company
Illinois
$673K
DZ Bank
16
DZ Bank
Germany
$672K
SEI Investments
17
SEI Investments
Pennsylvania
$630K +$137K +6,091 +26%
Morgan Stanley
18
Morgan Stanley
New York
$486K +$143K +6,334 +38%
Millennium Management
19
Millennium Management
New York
$476K +$84.8K +3,765 +20%
HighTower Advisors
20
HighTower Advisors
Illinois
$313K
Charles Schwab
21
Charles Schwab
California
$204K +$218K +9,697 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$104K +$631 +28 +0.6%
JP Morgan Chase
23
JP Morgan Chase
New York
$60K -$69.7K -3,094 -52%
Deutsche Bank
24
Deutsche Bank
Germany
$56K -$1.82K -81 -3%
AIG
25
American International Group
New York
$53K -$1.35K -60 -2%

KRT Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Karat Packaging (KRT) for Q3 2021, worth a combined $82.9M — down 0.54% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KRT and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $1.96M. The largest seller was Victory Capital Management, exiting entirely with an estimated $2.97M sold.

  • 35 institutional investors held Karat Packaging (KRT) as of Q3 2021, down from 37 in Q2 2021.
  • Funds reported $82.9M of Karat Packaging stock for Q3 2021, down 0.54% quarter-over-quarter.
  • 3 funds opened new Karat Packaging positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Karat Packaging buyer in Q3 2021 was BlackRock, an estimated $1.96M added.
  • The largest Karat Packaging seller in Q3 2021 was Victory Capital Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2021.