Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Carpenter Technology CRS Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$219 – 988
2024
Q2 		$219 Buy
+2
New +$192 ﹤0.01% 968
2020
Q2 		– Sell
-93
Closed -$2K – 560
2020
Q1 		$2K Buy
93
+10
+12% +$373 ﹤0.01% 528
2019
Q4 		$4K Hold
83
– – ﹤0.01% 475
2019
Q3 		$4K Hold
83
– – ﹤0.01% 437
2019
Q2 		$4K Buy
+83
New +$3.91K ﹤0.01% 436

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CRS Position: Q3 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of Carpenter Technology (CRS) in Q3 2024, closing a stake of 2 shares — an estimated $219 sold.

Kayne Anderson Rudnick Investment Management first reported a position in CRS in Q2 2019 and held it in 5 quarters. The position peaked at $4K in Q4 2019. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining Carpenter Technology position as of Q3 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 2 Carpenter Technology shares in Q3 2024, an estimated $219.
  • Kayne Anderson Rudnick Investment Management first reported a position in Carpenter Technology in Q2 2019 and held it in 5 quarters.
  • Kayne Anderson Rudnick Investment Management's Carpenter Technology position peaked at $4K in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.