Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership114,174 shares
Latest Disclosed Value $ 5,213,185
Kennedy Capital Management, Inc. reports 1.85% increase in ownership of CSV / Carriage Services, Inc.

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 114,174 shares of Carriage Services, Inc. (US:CSV) valued at $5,213,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 112,096 shares of Carriage Services, Inc.. This represents a change in shares of 1.85% during the quarter. The current value of the position is $4,260,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F Carriage Services COM 143905107 114,174 2,078 1.85 5,213 9.96 0.1104
2026-02-13 2025-12-31 13F Carriage Services COM 143905107 112,096 -800 -0.71 4,742 -5.71 0.1004
2025-11-13 2025-09-30 13F Carriage Services COM 143905107 112,896 -396 -0.35 5,028 -2.95 0.1111
2025-08-13 2025-06-30 13F Carriage Services COM 143905107 113,292 8,176 7.78 5,182 27.20 0.1235
2025-05-13 2025-03-31 13F Carriage Services COM 143905107 105,116 -2,894 -2.68 4,073 -5.37 0.0973
2025-02-13 2024-12-31 13F Carriage Services COM 143905107 108,010 -2,871 -2.59 4,304 18.24 0.0956
2024-11-14 2024-09-30 13F Carriage Services COM 143905107 110,881 -1,505 -1.34 3,640 20.69 0.0804
2024-08-14 2024-06-30 13F CARRIAGE SERVICES COM 143905107 112,386 -483 -0.43 3,016 -1.15 0.0645
2024-05-15 2024-03-31 13F Carriage Services COM 143905107 112,869 -1,678 -1.46 3,052 6.53 0.0628
2024-02-14 2023-12-31 13F Carriage Services COM 143905107 114,547 -1,835 -1.58 2,865 -12.87 0.0626
2023-11-14 2023-09-30 13F Carriage Services COM 143905107 116,382 0 0.00 3,288 -13.00 0.0801
2023-08-14 2023-06-30 13F Carriage Services COM 143905107 116,382 0 0.00 3,779 6.39 0.0881
2023-05-15 2023-03-31 13F CARRIAGE SERVICES COM 143905107 116,382 0 0.00 3,552 10.80 0.1045
2023-02-14 2022-12-31 13F CARRIAGE SERVICES COM 143905107 116,382 -16 -0.01 3,205 -14.37 0.0905
2022-11-14 2022-09-30 13F CARRIAGE SERVICES COM 143905107 116,398 -79,652 -40.63 3,743 -51.85 0.1102
2022-08-10 2022-06-30 13F CARRIAGE SERVICES COM 143905107 196,050 19,852 11.27 7,773 -17.28 0.2178
2022-05-16 2022-03-31 13F CARRIAGE SERVICES COM 143905107 176,198 -110,322 -38.50 9,397 -49.10 0.2223
2022-02-14 2021-12-31 13F CARRIAGE SERVICES COM 143905107 286,520 -41,769 -12.72 18,463 26.13 0.3892
2021-11-15 2021-09-30 13F CARRIAGE SERVICES COM 143905107 328,289 -35,844 -9.84 14,638 8.74 0.3279
2021-08-16 2021-06-30 13F CARRIAGE SERVICES COM 143905107 364,133 -223,885 -38.07 13,462 -34.94 0.2892
2021-05-14 2021-03-31 13F CARRIAGE SERVICES COM 143905107 588,018 50,318 9.36 20,692 22.87 0.4164
2021-02-12 2020-12-31 13F CARRIAGE SERVICES COM 143905107 537,700 -19,289 -3.46 16,841 35.53 0.3805
2020-11-16 2020-09-30 13F CARRIAGE SERVICES COM 143905107 556,989 110,363 24.71 12,426 53.54 0.3557
2020-08-14 2020-06-30 13F CARRIAGE SERVICES COM 143905107 446,626 85,780 23.77 8,093 38.86 0.2342
2020-05-15 2020-03-31 13F CARRIAGE SERVICES COM 143905107 360,846 2,333 0.65 5,828 -36.50 0.2143
2020-02-28 2019-12-31 13F/A-1 CARRIAGE SERVICES COM 143905107 358,513 -20,827 -5.49 9,178 18.36 0.2242
2020-02-14 2019-12-31 13F CARRIAGE SERVICES COM 143905107 358,513 -20,827 9,178 224,241.1034
2019-11-14 2019-09-30 13F CARRIAGE SERVICES COM 143905107 379,340 -170,268 -30.98 7,754 -25.78 0.1924
2019-08-14 2019-06-30 13F CARRIAGE SERVICES COM 143905107 549,608 83,400 17.89 10,448 16.41 0.2482
2019-05-13 2019-03-31 13F/A-1 CARRIAGE SERVICES COM 143905107 466,208 112,640 31.86 8,975 63.78 0.2119
2019-05-13 2019-03-31 13F CARRIAGE SERVICES COM 143905107 466,208 112,640 8,975
2019-02-12 2018-12-31 13F CARRIAGE SERVICES COM 143905107 353,568 53,081 17.66 5,480 -15.37 0.1361
2018-11-14 2018-09-30 13F CARRIAGE SERVICES COM 143905107 300,487 43,095 16.74 6,475 2.47 0.1205
2018-08-14 2018-06-30 13F CARRIAGE SERVICES COM 143905107 257,392 153,645 148.10 6,319 120.17 0.1178
2018-05-14 2018-03-31 13F CARRIAGE SERVICES COM 143905107 103,747 -6,256 -5.69 2,870 1.49 0.0559
2018-02-13 2017-12-31 13F CARRIAGE SERVICES COM 143905107 110,003 -983 -0.89 2,828 -0.46 0.0507
2017-11-13 2017-09-30 13F CARRIAGE SERVICES COM 143905107 110,986 9,580 9.45 2,841 3.91 0.0512
2017-08-09 2017-06-30 13F CARRIAGE SERVICES COM 143905107 101,406 -15,153 -13.00 2,734 -13.51 0.0522
2017-05-12 2017-03-31 13F CARRIAGE SERVICES COM 143905107 116,559 -51,781 -30.76 3,161 -34.43 0.0552
2017-02-14 2016-12-31 13F CARRIAGE SERVICES COM 143905107 168,340 552 0.33 4,821 21.50 0.0839
2016-11-14 2016-09-30 13F CARRIAGE SERVICES COM 143905107 167,788 3,427 2.09 3,968 1.95 0.0761
2016-08-12 2016-06-30 13F CARRIAGE SERVICES COM 143905107 164,361 -1,813 -1.09 3,892 8.38 0.0787
2016-05-13 2016-03-31 13F CARRIAGE SERVICES COM 143905107 166,174 0 0.00 3,591 -10.34 0.0730
2016-02-12 2015-12-31 13F CARRIAGE SERVICES COM 143905107 166,174 -2,819 -1.67 4,005 9.76 0.0811
2015-11-12 2015-09-30 13F CARRIAGE SERVICES COM 143905107 168,993 10,846 6.86 3,649 -3.39 0.0747
2015-08-14 2015-06-30 13F CARRIAGE SVCS COM 143905107 158,147 0 0.00 3,777 0.05 0.0678
2015-05-07 2015-03-31 13F CARRIAGE SVCS COM 143905107 158,147 471 0.30 3,775 14.29 0.0661
2015-02-13 2014-12-31 13F CARRIAGE SVCS COM 143905107 157,676 3,377 2.19 3,303 23.52 0.0607
2014-11-14 2014-09-30 13F CARRIAGE SVCS COM 143905107 154,299 86,233 126.69 2,674 129.33 0.0524
2014-08-14 2014-06-30 13F CARRIAGE SVCS COM 143905107 68,066 22,882 50.64 1,166 41.50 0.0217
2014-05-14 2014-03-31 13F CARRIAGE SERVICES COM 143905107 45,184 45,184 824 0.0155
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.