State Street Corp Karat Packaging Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Karat Packaging Inc. stock. As of the latest transaction made, State Street Corp holds 120,621 shares of KRT stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,621

Previous 120,919 0.25%

Holding current value

$3.21 Million

Previous $3.13 Million 16.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.22 - $32.44 $7,515 - $9,667	-298 Reduced 0.25%	120,621 $3.65 Million
Q3 2024 Nov 14, 2024	BUY	$23.84 - $30.35 $1,287 - $1,638	54 Added 0.04%	120,919 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $29.58 $12,537 - $14,080	-476 Reduced 0.39%	120,865 $3.58 Million
Q1 2024 May 15, 2024	BUY	$22.9 - $30.1 $117,041 - $153,841	5,111 Added 4.4%	121,341 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$18.83 - $25.14 $570,360 - $761,490	30,290 Added 35.25%	116,230 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$17.98 - $25.9 $89,900 - $129,500	5,000 Added 6.18%	85,940 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$12.92 - $18.29 $144,962 - $205,213	11,220 Added 16.09%	80,940 $1.48 Million
Q1 2023 May 15, 2023	BUY	$12.75 - $15.98 $701 - $878	55 Added 0.08%	69,720 $929,000
Q4 2022 Feb 14, 2023	SELL	$12.92 - $16.9 $15,827 - $20,702	-1,225 Reduced 1.73%	69,665 $1 Million
Q3 2022 Nov 15, 2022	BUY	$15.83 - $19.45 $23,808 - $29,252	1,504 Added 2.17%	70,890 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$16.75 - $19.99 $31,875 - $38,040	1,903 Added 2.82%	69,386 $1.18 Million
Q1 2022 May 16, 2022	BUY	$14.93 - $20.5 $54,658 - $75,050	3,661 Added 5.74%	67,483 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$18.0 - $24.0 $81,954 - $109,272	4,553 Added 7.68%	63,822 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$20.27 - $25.37 $435,967 - $545,657	21,508 Added 56.96%	59,269 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$16.21 - $20.85 $612,105 - $787,316	37,761 New	37,761 $769,000

Others Institutions Holding KRT

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

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About Karat Packaging Inc.

Ticker KRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 19,809,400
Market Cap $527M
Description
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It provides food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves, and other...

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State Street Corp Karat Packaging Inc. Transaction History