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Karat Packaging

45 hedge funds and large institutions have $61.9M invested in Karat Packaging in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4645 (-1)

2.21% less ownership

Funds ownership: 23.86%21.65% (-2.2%)

18% less capital invested

Capital invested by funds: $75.7M → $61.9M (-$13.7M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
18
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$8.49M -$120K -8,250 -1%
WA
2
Wasatch Advisors
Utah
$8.04M +$785K +53,936 +11%
American Century Companies
3
American Century Companies
Missouri
$6.43M
PI
4
Putnam Investments
Massachusetts
$5.79M -$1.27M -87,476 -18%
EWM
5
Empirical Wealth Management
Washington
$4.82M -$3.25M -223,380 -40%
BlackRock
6
BlackRock
New York
$4.7M +$272K +18,674 +6%
KCM
7
Kornitzer Capital Management
Kansas
$4.35M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.95M +$12.8K +878 +0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.5M -$1.47M -100,747 -37%
AIC
10
AWM Investment Company
New York
$1.97M -$2.46M -169,197 -55%
UBS Group
11
UBS Group
Switzerland
$1.57M +$244K +16,754 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.54M +$353K +24,230 +29%
State Street
13
State Street
Massachusetts
$1M -$17.8K -1,225 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$954K -$331K -22,730 -25%
AA
15
Ancora Advisors
Ohio
$946K +$830K +57,065 +652%
SEI Investments
16
SEI Investments
Pennsylvania
$667K
Millennium Management
17
Millennium Management
New York
$634K +$316K +21,745 +97%
Northern Trust
18
Northern Trust
Illinois
$630K -$23.3K -1,603 -4%
Barclays
19
Barclays
United Kingdom
$521K +$18.7K +1,284 +4%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$455K
William Blair & Company
21
William Blair & Company
Illinois
$326K +$320 +22 +0.1%
Citadel Advisors
22
Citadel Advisors
Florida
$273K +$277K +19,017 New
CGH
23
Crossmark Global Holdings
Texas
$234K +$1.31K +90 +0.6%
Charles Schwab
24
Charles Schwab
California
$222K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$194K -$196K -13,498 -50%

KRT Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Karat Packaging (KRT) for Q4 2022, worth a combined $61.9M — down 18% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KRT and 1 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 18 added.

The largest buyer was Ancora Advisors, adding an estimated $830K. The largest seller was Empirical Wealth Management, cutting an estimated $3.25M.

  • 45 institutional investors held Karat Packaging (KRT) as of Q4 2022, down from 46 in Q3 2022.
  • Funds reported $61.9M of Karat Packaging stock for Q4 2022, down 18% quarter-over-quarter.
  • 1 fund opened new Karat Packaging positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest Karat Packaging buyer in Q4 2022 was Ancora Advisors, an estimated $830K added.
  • The largest Karat Packaging seller in Q4 2022 was Empirical Wealth Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2022.