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CRSCRS
Showing 8 of 15 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in CARPENTER TECHNOLOGY

Kestra Advisory Services, LLC holds 7,397 shares of CRS (CARPENTER TECHNOLOGY), worth $4.6M as of 2026-Q2. The position was increased (+20.3% shares). CRS represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4.6M

Current Shares

7,397

Total Value Change

+$3.3M

Total Shares Change

-371

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,397
+20.3%
$4.6M0.0%$616.84
32
2026-Q1
Decreased
6,149
-5.7%
$2.4M0.0%$401.08
0
2025-Q4
Increased
6,523
+5.2%
$2.1M0.0%$318.42
27
2025-Q3
Decreased
6,201
-0.5%
$1.5M0.0%$240.95
0
2025-Q2
Increased
6,230
+0.4%
$1.7M0.0%$275.21
26
2025-Q1
Decreased
6,207
-6.3%
$1.1M0.0%$180.66
0
2024-Q4
Decreased
6,625
-14.7%
$1.1M0.0%$166.58
0
2024-Q3
Decreased
7,768
-2.5%
$1.2M0.0%$158.11
0

Other major holders of CRS: BlackRock, Inc., FMR LLC, BNP PARIBAS FINANCIAL MARKETS

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