AcidCapitalist↓Bearish
← Back to Markets

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

AC Intelligence for KRT is being prepared.

Key Stats

Key Stats

Open

$28.11

Day High

$28.37

Day Low

$27.82

Prev Close

$28.11

Volume

0

Avg Volume

77.3K

Day Change

+$0.20

Change %

+0.71%

Fundamentals

Fundamentals

P/E

18.0

P/B

3.04

EPS (TTM)

$1.56

Div Yield

6.40%

Market Cap

$565M

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 Group
+7.4%$10120.4B
2.▲Polar Asset Management Partners Inc.
+57.1%$7089.2B
3.▲BlackRock, Inc.
+116.4%$7000.6B
4.▼Ranger Investment Management, L.P.
-6.8%$6786.8B
5.▲AMERICAN CENTURY COMPANIES INC
+4.6%$6112.8B
6.★BANK OF MONTREAL /CAN/
$5213.8B
7.De Lisle Partners LLP
0.0%$5166.0B
8.★KTF INVESTMENTS, LLC
$5074.9B
9.★Point72
$4156.8B
10.▲Geode Capital Management
+608.1%$4085.2B
11.▲Dimensional Fund Advisors
+702.0%$3894.5B
12.★Bank of New York Mellon Corp
$3275.1B
13.★State Street
$3192.7B
14.▲Boston Partners
+1.5%$3187.0B
15.▼BlackRock, Inc.
-7.7%$2985.5B
16.★TWO SIGMA INVESTMENTS, LP
$2973.2B
17.★CWA Asset Management Group, LLC
$2398.4B
18.★AQR Capital Management
$2348.8B
19.★JACOBS LEVY EQUITY MANAGEMENT, INC
$2273.9B
20.★Russell Investments Group, Ltd.
$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

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

On AcidCapitalist

No recent mentions of KRT on AcidCapitalist.

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