Kennedy Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $13.2M | Buy |
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|
2024
Q4 | $8.16M | Sell |
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|
2024
Q3 | $11.7M | Sell |
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|
2024
Q2 | $12.9M | Buy |
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|
2024
Q1 | $7.3M | Sell |
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|
2023
Q4 | $7.81M | Sell |
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|
2023
Q3 | $9.04M | Sell |
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|
2023
Q2 | $7.59M | Buy |
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|
2023
Q1 | $5.8M | Sell |
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|
2022
Q4 | $5.14M | Sell |
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|
2022
Q3 | $4.36M | Sell |
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|
2022
Q2 | $3.94M | Sell |
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|
2022
Q1 | $5.97M | Sell |
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|
2021
Q4 | $5M | Sell |
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|
2021
Q3 | $5.72M | Sell |
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|
2021
Q2 | $12.9M | Buy |
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|
2021
Q1 | $11.6M | Sell |
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|
2020
Q4 | $8.5M | Sell |
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|
2020
Q3 | $5.4M | Sell |
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|
2020
Q2 | $7.29M | Buy |
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|
2020
Q1 | $5.33M | Sell |
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|
2019
Q4 | $14.1M | Sell |
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|
2019
Q3 | $15M | Sell |
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|
2019
Q2 | $14.5M | Sell |
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|
2019
Q1 | $16.8M | Sell |
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|
2018
Q4 | $19.6M | Sell |
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|
2018
Q3 | $35.7M | Sell |
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|
2018
Q2 | $32M | Buy |
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|
2018
Q1 | $26.5M | Buy |
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|
2017
Q4 | $25M | Buy |
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|
2017
Q3 | $4.16M | Buy |
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