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Kestra Investment Management’s Carpenter Technology CRS Stock Holding History

Kestra 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
2025
Q1 		– Sell
-146
Closed -$24.8K – 999
2024
Q4 		$24.8K Buy
+146
New +$25K ﹤0.01% 672

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Kestra Investment Management's CRS Position: Q1 2025 in Review

Kestra Investment Management sold out of Carpenter Technology (CRS) in Q1 2025, closing a stake of 146 shares — an estimated $24.8K sold.

Kestra Investment Management first reported a position in CRS in Q4 2024 and held it in 1 quarter. The position peaked at $24.8K in Q4 2024. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

  • Kestra Investment Management reported no remaining Carpenter Technology position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 146 Carpenter Technology shares in Q1 2025, an estimated $24.8K.
  • Kestra Investment Management first reported a position in Carpenter Technology in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's Carpenter Technology position peaked at $24.8K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.