Ken Fisher’s CRS Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q2 2018
+248,830 Shares
Current Position
283,647 Shares
$69.65 M Value

Ken Fisher's CRS Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 283,647 shares of Carpenter Technology Corporation (CRS) worth $69.65 M, representing 0.03% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in CRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 181,011 shares. Largest reduction occurred in Q1 2023, reducing 120,607 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Carpenter Technology Corporation (CRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Carpenter Technology Corporation (CRS) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +248,830 New Buy 248,830 $52.57
Q3 2018 +181,011 Add 72.74% 429,841 $58.95
Q4 2018 -1,149 Reduce 0.27% 428,692 $35.61
Q1 2019 -59,077 Reduce 13.78% 369,615 $45.85
Q2 2019 +5,959 Add 1.61% 375,574 $47.98
Q4 2019 -36,522 Reduce 9.72% 339,052 $49.78
Q1 2020 -65,086 Reduce 19.20% 273,966 $19.50
Q2 2020 +146,000 Add 53.29% 419,966 $24.28
Q3 2020 +59,025 Add 14.05% 478,991 $18.16
Q4 2020 +7,012 Add 1.46% 486,003 $29.12
Q1 2021 +46,923 Add 9.65% 532,926 $41.15
Q2 2021 +36,009 Add 6.76% 568,935 $40.22
Q3 2021 -9 Reduce 0.00% 568,926 $32.74
Q4 2021 -37,843 Reduce 6.65% 531,083 $29.19
Q1 2022 +84,370 Add 15.89% 615,453 $41.98
Q2 2022 +22,191 Add 3.61% 637,644 $27.91
Q4 2022 -48,738 Reduce 7.64% 588,906 $36.94
Q1 2023 -120,607 Reduce 20.48% 468,299 $44.76
Q3 2023 -16,931 Reduce 3.62% 451,368 $67.21
Q4 2023 -41,782 Reduce 9.26% 409,586 $70.80
Q1 2024 -59,045 Reduce 14.42% 350,541 $71.42
Q2 2024 -44 Reduce 0.01% 350,497 $109.58
Q3 2024 +13,815 Add 3.94% 364,312 $159.58
Q4 2024 +25,917 Add 7.11% 390,229 $169.71
Q1 2025 -67,302 Reduce 17.25% 322,927 $181.18
Q2 2025 -38,281 Reduce 11.85% 284,646 $276.38
Q3 2025 -999 Reduce 0.35% 283,647 $245.54

Ken Fisher's Carpenter Technology Corporation Investment FAQs

Ken Fisher first purchased Carpenter Technology Corporation (CRS) in Q2 2018, acquiring 248,830 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Carpenter Technology Corporation (CRS) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to Carpenter Technology Corporation (CRS) was in Q2 2018, adding 248,830 shares worth $13.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 283,647 shares of Carpenter Technology Corporation (CRS), valued at approximately $69.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Carpenter Technology Corporation (CRS) represents approximately 0.03% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's peak holding in Carpenter Technology Corporation (CRS) was 637,644 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.