KRT

Karat Packaging Inc · NASDAQ NMS - GLOBAL MARKET · Trading Companies & Distributors

$28.31+$0.20 (+0.71%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for KRT is being prepared.

Key Stats

Open

$28.11

Day High

$28.37

Day Low

$27.82

Prev Close

$28.11

Volume

Avg Volume

77.3K

Day Change

+$0.20

Change %

+0.71%

Fundamentals

P/E

17.8

P/B

3.04

EPS (TTM)

$1.56

Div Yield

6.40%

Market Cap

$561M

52-Wk Range

$20.61 — $32.68

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns KRT

Other15.6%84 holders

Passive / Index6.8%7 holders

Dealer / Bank3.7%14 holders

Quality / Compounder3.5%6 holders

Tactical / Macro1.1%2 holders

Deep Value0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

120 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

+7.4%$10120.4B

2.▲Polar Asset Management Partners Inc.other_unclassified

+57.1%$7089.2B

3.▲BlackRock, Inc.passive_index

+116.4%$7000.6B

4.▼Ranger Investment Management, L.P.other_unclassified

-6.8%$6786.8B

5.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+4.6%$6112.8B

6.★BANK OF MONTREAL /CAN/dealer_bank

$5213.8B

7.De Lisle Partners LLPother_unclassified

0.0%$5166.0B

8.★KTF INVESTMENTS, LLCother_unclassified

$5074.9B

9.★Point72tactical_macro

$4156.8B

10.▲Geode Capital Managementpassive_index

+608.1%$4085.2B

11.▲Dimensional Fund Advisorsquality_compounder

+702.0%$3894.5B

12.★Bank of New York Mellon Corpdealer_bank

$3275.1B

13.★State Streetdealer_bank

$3192.7B

14.▲Boston Partnersdeep_value

+1.5%$3187.0B

15.▼BlackRock, Inc.passive_index

-7.7%$2985.5B

16.★TWO SIGMA INVESTMENTS, LPother_unclassified

$2973.2B

17.★CWA Asset Management Group, LLCother_unclassified

$2398.4B

18.★AQR Capital Managementother_unclassified

$2348.8B

19.★JACOBS LEVY EQUITY MANAGEMENT, INCother_unclassified

$2273.9B

20.★Russell Investments Group, Ltd.quality_compounder

$2262.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(15.6%)

●

—

Passive / Index(6.8%)

●

Holds

Dealer / Bank(3.7%)

●

Facilitating

Quality / Compounder(3.5%)

●

Holds through

Tactical / Macro(1.1%)

●

Reducing rapidly

Deep Value(0.8%)

●

Possible buyer

Systematic / Quant(0.3%)

●

De-risking (mechanical)

Income / Defensive(0.0%)

●

Inflows (flight to yield)

10% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus1 buy, 3 hold, 6 sellFinnhub

↑↑Inst. Flows124 increased/new, 35 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of KRT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.