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CRSCRS

Showing 9 of 16 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in Carpenter Technology Corporation

Yes. Kestra Advisory Services holds 7,454 shares of CRS (Carpenter Technology), worth $2.9M, as of its Q3 2026 13F filing. It increased the position by 57 shares (+0.8%) from Q2 2026. Kestra Advisory Services has held CRS since Q4 2022, across 16 quarterly 13F filings.

Current Value

$2.9M

Current Shares

7,454

Total Value Change

+$1.7M

Total Shares Change

-314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
7,454
+0.8%
$2.9M0.0%$388.61
26
2026-Q2
Increased
7,397
+20.3%
$4.6M0.0%$616.26
32
2026-Q1
Decreased
6,149
-5.7%
$2.4M0.0%$393.59
0
2025-Q4
Increased
6,523
+5.2%
$2.1M0.0%$314.21
27
2025-Q3
Decreased
6,201
-0.5%
$1.5M0.0%$244.85
0
2025-Q2
Increased
6,230
+0.4%
$1.7M0.0%$275.37
26
2025-Q1
Decreased
6,207
-6.3%
$1.1M0.0%$180.31
0
2024-Q4
Decreased
6,625
-14.7%
$1.1M0.0%$168.72
0
2024-Q3
Decreased
7,768
-2.5%
$1.2M0.0%$158.45
0

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