Cliff Asness's KRT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 163,313 shares of Karat Packaging Inc. (KRT) worth $4.56 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 76,500 shares. Largest reduction occurred in Q3 2024, reducing 74,513 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Karat Packaging (KRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Karat Packaging (KRT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +57,816 | Add 54.80% | 163,313 | $27.92 |
| Q4 2025 | +53,512 | Add 102.94% | 105,497 | $22.57 |
| Q3 2025 | +43,797 | Add 534.89% | 51,985 | $25.21 |
| Q2 2025 | -266 | Reduce 3.15% | 8,188 | $28.16 |
| Q1 2025 | -8,893 | Reduce 51.27% | 8,454 | $26.58 |
| Q4 2024 | -25,120 | Reduce 59.15% | 17,347 | $30.26 |
| Q3 2024 | -74,513 | Reduce 63.70% | 42,467 | $25.89 |
| Q2 2024 | +32,069 | Add 37.77% | 116,980 | $29.58 |
| Q1 2024 | +76,500 | Add 909.52% | 84,911 | $28.61 |
| Q4 2023 | +8,411 | New Buy | 8,411 | $24.85 |
Cliff Asness's Karat Packaging Investment FAQs
Cliff Asness first purchased Karat Packaging Inc. (KRT) in Q4 2023, acquiring 8,411 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Karat Packaging Inc. (KRT) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to Karat Packaging Inc. (KRT) was in Q1 2024, adding 84,911 shares worth $2.43 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 163,313 shares of Karat Packaging Inc. (KRT), valued at approximately $4.56 M.
As of the Q1 2026 filing, Karat Packaging Inc. (KRT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Karat Packaging Inc. (KRT) was 163,313 shares, as reported at the end of Q1 2026.