KCM
Kennedy Capital Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,041
| Closed | -$13.2M | – | 607 |
|
|
2025
Q1 | $13.2M | Buy |
73,041
+24,943
| +52% | +$4.52M | 0.32% | 91 |
|
|
2024
Q4 | $8.16M | Sell |
48,098
-24,913
| -34% | -$4.23M | 0.18% | 182 |
|
|
2024
Q3 | $11.7M | Sell |
73,011
-44,537
| -38% | -$7.11M | 0.26% | 107 |
|
|
2024
Q2 | $12.9M | Buy |
117,548
+15,283
| +15% | +$1.67M | 0.28% | 105 |
|
|
2024
Q1 | $7.3M | Sell |
102,265
-8,051
| -7% | -$575K | 0.15% | 235 |
|
|
2023
Q4 | $7.81M | Sell |
110,316
-24,195
| -18% | -$1.71M | 0.17% | 215 |
|
|
2023
Q3 | $9.04M | Sell |
134,511
-798
| -0.6% | -$53.6K | 0.22% | 163 |
|
|
2023
Q2 | $7.59M | Buy |
135,309
+5,729
| +4% | +$322K | 0.18% | 216 |
|
|
2023
Q1 | $5.8M | Sell |
129,580
-9,579
| -7% | -$429K | 0.17% | 226 |
|
|
2022
Q4 | $5.14M | Sell |
139,159
-854
| -0.6% | -$31.5K | 0.15% | 258 |
|
|
2022
Q3 | $4.36M | Sell |
140,013
-1,026
| -0.7% | -$32K | 0.13% | 287 |
|
|
2022
Q2 | $3.94M | Sell |
141,039
-1,122
| -0.8% | -$31.3K | 0.11% | 319 |
|
|
2022
Q1 | $5.97M | Sell |
142,161
-29,025
| -17% | -$1.22M | 0.14% | 267 |
|
|
2021
Q4 | $5M | Sell |
171,186
-3,490
| -2% | -$102K | 0.11% | 347 |
|
|
2021
Q3 | $5.72M | Sell |
174,676
-147,253
| -46% | -$4.82M | 0.13% | 307 |
|
|
2021
Q2 | $12.9M | Buy |
321,929
+39,839
| +14% | +$1.6M | 0.28% | 103 |
|
|
2021
Q1 | $11.6M | Sell |
282,090
-9,815
| -3% | -$404K | 0.23% | 140 |
|
|
2020
Q4 | $8.5M | Sell |
291,905
-5,317
| -2% | -$155K | 0.19% | 183 |
|
|
2020
Q3 | $5.4M | Sell |
297,222
-3,174
| -1% | -$57.6K | 0.15% | 245 |
|
|
2020
Q2 | $7.29M | Buy |
300,396
+27,303
| +10% | +$663K | 0.21% | 147 |
|
|
2020
Q1 | $5.33M | Sell |
273,093
-11,072
| -4% | -$216K | 0.2% | 176 |
|
|
2019
Q4 | $14.1M | Sell |
284,165
-6,891
| -2% | -$343K | 0.35% | 50 |
|
|
2019
Q3 | $15M | Sell |
291,056
-10,326
| -3% | -$533K | 0.37% | 43 |
|
|
2019
Q2 | $14.5M | Sell |
301,382
-65,632
| -18% | -$3.15M | 0.34% | 57 |
|
|
2019
Q1 | $16.8M | Sell |
367,014
-184,071
| -33% | -$8.44M | 0.4% | 36 |
|
|
2018
Q4 | $19.6M | Sell |
551,085
-54,694
| -9% | -$1.95M | 0.49% | 21 |
|
|
2018
Q3 | $35.7M | Sell |
605,779
-2,707
| -0.4% | -$160K | 0.66% | 5 |
|
|
2018
Q2 | $32M | Buy |
608,486
+8,919
| +1% | +$469K | 0.6% | 7 |
|
|
2018
Q1 | $26.5M | Buy |
599,567
+108,869
| +22% | +$4.8M | 0.52% | 15 |
|
|
2017
Q4 | $25M | Buy |
490,698
+404,070
| +466% | +$20.6M | 0.45% | 25 |
|
|
2017
Q3 | $4.16M | Buy |
+86,628
| New | +$4.16M | 0.08% | 473 |
|