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Kestra Advisory Services, LLC → CRS
Kestra Advisory Services, LLC CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
10
Latest value
$2.9M
Q3 2026
Peak value
$4.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $1.7M |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.8M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.5M |
| Q2 2026 | $4.6M |
| Q2 2026 | $1.8M |
| Q3 2026 | $2.9M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 105.8K | — | — |
| Q3 2026 | $2.9M | 7.5K | — | — |
| Q2 2026 | $1.8M | 66.5K | — | — |
| Q2 2026 | $4.6M | 7.4K | — | — |
| Q1 2026 | $2.5M | 98.8K | — | — |
| Q1 2026 | $2.4M | 6.1K | — | — |
| Q4 2025 | $1.8M | 70.7K | — | — |
| Q4 2025 | $2.1M | 6.5K | — | — |
| Q3 2025 | $1.7M | 67.6K | — | — |
| Q3 2025 | $1.5M | 6.2K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$891.3M
$886.6M
$791.8M