Luther King Capital Management (LKCM)’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.09M | Sell |
1,764
-176
| -9% | -$82.9K | ﹤0.01% | 414 |
|
|
2026
Q1 | $765K | Hold |
1,940
| – | – | ﹤0.01% | 437 |
|
|
2025
Q4 | $611K | Hold |
1,940
| – | – | ﹤0.01% | 458 |
|
|
2025
Q3 | $476K | Hold |
1,940
| – | – | ﹤0.01% | 486 |
|
|
2025
Q2 | $536K | Sell |
1,940
-610
| -24% | -$133K | ﹤0.01% | 458 |
|
|
2025
Q1 | $462K | Hold |
2,550
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $433K | Hold |
2,550
| – | – | ﹤0.01% | 473 |
|
|
2024
Q3 | $407K | Hold |
2,550
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $279K | Buy |
+2,550
| New | +$245K | ﹤0.01% | 534 |
|
|
2020
Q2 | – | Sell |
-33,985
| Closed | -$663K | – | 513 |
|
|
2020
Q1 | $663K | Sell |
33,985
-20,155
| -37% | -$752K | 0.01% | 345 |
|
|
2019
Q4 | $2.69M | Sell |
54,140
-115
| -0.2% | -$5.9K | 0.02% | 251 |
|
|
2019
Q3 | $2.8M | Buy |
54,255
+16,770
| +45% | +$811K | 0.02% | 233 |
|
|
2019
Q2 | $1.8M | Sell |
37,485
-14,940
| -28% | -$703K | 0.01% | 279 |
|
|
2019
Q1 | $2.4M | Sell |
52,425
-400
| -0.8% | -$17.8K | 0.02% | 246 |
|
|
2018
Q4 | $1.88M | Buy |
52,825
+690
| +1% | +$31.1K | 0.02% | 268 |
|
|
2018
Q3 | $3.07M | Sell |
52,135
-16,605
| -24% | -$951K | 0.02% | 241 |
|
|
2018
Q2 | $3.61M | Sell |
68,740
-3,650
| -5% | -$197K | 0.03% | 216 |
|
|
2018
Q1 | $3.19M | Sell |
72,390
-7,085
| -9% | -$357K | 0.03% | 228 |
|
|
2017
Q4 | $4.05M | Sell |
79,475
-3,115
| -4% | -$155K | 0.03% | 216 |
|
|
2017
Q3 | $3.97M | Sell |
82,590
-14,030
| -15% | -$562K | 0.03% | 211 |
|
|
2017
Q2 | $3.62M | Sell |
96,620
-29,470
| -23% | -$1.09M | 0.03% | 223 |
|
|
2017
Q1 | $4.7M | Buy |
126,090
+3,917
| +3% | +$153K | 0.04% | 214 |
|
|
2016
Q4 | $4.42M | Sell |
122,173
-53,207
| -30% | -$1.97M | 0.04% | 233 |
|
|
2016
Q3 | $7.24M | Sell |
175,380
-53,910
| -24% | -$2.03M | 0.07% | 191 |
|
|
2016
Q2 | $7.55M | Buy |
+229,290
| New | +$7.64M | 0.07% | 201 |
|
|
2016
Q1 | – | Sell |
-195,545
| Closed | -$5.92M | – | 511 |
|
|
2015
Q4 | $5.92M | Sell |
195,545
-76,750
| -28% | -$2.53M | 0.06% | 232 |
|
|
2015
Q3 | $8.11M | Buy |
272,295
+49,400
| +22% | +$1.8M | 0.08% | 207 |
|
|
2015
Q2 | $8.62M | Buy |
222,895
+16,700
| +8% | +$697K | 0.07% | 224 |
|
|
2015
Q1 | $8.02M | Sell |
206,195
-160,150
| -44% | -$6.47M | 0.07% | 232 |
|
|
2014
Q4 | $18M | Sell |
366,345
-154,925
| -30% | -$7.47M | 0.15% | 170 |
|
|
2014
Q3 | $23.5M | Sell |
521,270
-7,545
| -1% | -$416K | 0.19% | 140 |
|
|
2014
Q2 | $33.4M | Sell |
528,815
-34,435
| -6% | -$2.19M | 0.26% | 112 |
|
|
2014
Q1 | $37.2M | Buy |
563,250
+111,430
| +25% | +$6.72M | 0.3% | 101 |
|
|
2013
Q4 | $28.1M | Sell |
451,820
-21,210
| -4% | -$1.28M | 0.23% | 138 |
|
|
2013
Q3 | $27.5M | Sell |
473,030
-4,620
| -1% | -$247K | 0.24% | 141 |
|
|
2013
Q2 | $21.5M | Buy |
+477,650
| New | +$22.3M | 0.2% | 158 |
|
Other funds holding CRS
Luther King Capital Management (LKCM)'s CRS Position: Q2 2026 in Review
Luther King Capital Management (LKCM) reduced its Carpenter Technology (CRS) stake by 9.1% in Q2 2026, selling an estimated $82.9K and leaving 1,764 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #414.
Luther King Capital Management (LKCM) first reported a position in CRS in Q2 2013 and has held it in 36 quarters since. The position peaked at $37.2M in Q1 2014. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Luther King Capital Management (LKCM) held 1,764 shares of Carpenter Technology worth $1.09M as of Q2 2026.
- Luther King Capital Management (LKCM) sold 176 Carpenter Technology shares in Q2 2026, an estimated $82.9K.
- Carpenter Technology made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #414 holding.
- Luther King Capital Management (LKCM) first reported a position in Carpenter Technology in Q2 2013 and has held it in 36 quarters since.
- Luther King Capital Management (LKCM)'s Carpenter Technology position peaked at $37.2M in Q1 2014.
- 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.