Position in CRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,723,556
+$2,387,906 QoQ
Shares Held
10,900
-0.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 877 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $22,257,554 across 9 Metal Fabrication names. CRS ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
10,900 | $6,723,556 | |
| 2 | ATI |
Ati Inc
|
31,500 | $6,208,650 | |
| 3 | MLI |
Mueller Industries Inc
|
71,800 | $4,413,187 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
31,400 | $1,970,350 | |
| 5 | ESAB |
ESAB Corp
|
12,733 | $1,255,855 | |
| 6 | GPGI |
GPGI, Inc.
|
40,900 | $648,265 | |
| 7 | PRLB |
Proto Labs Inc
|
5,100 | $415,701 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
6,900 | $370,944 |
All Filings in CRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,723,556 | 10,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,335,650 | 11,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,368,788 | 10,700 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,553,616 | 10,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,846,714 | 10,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,739,328 | 9,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,612,245 | 9,500 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||