Kelly Financial Services’s Carter's CRI Stock Holding History

Kelly Financial Services’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	788
2024 Q1	–	Hold	0	–	–	–	792
2023 Q4	–	Sell	-40	Closed	-$2.78K	–	775
2023 Q3	$2.78K	Hold	40	–	–	﹤0.01%	519
2023 Q2	$2.89K	Buy	40 +1	+3%	+$68	﹤0.01%	519
2023 Q1	$2.83K	Hold	39	–	–	﹤0.01%	489
2022 Q4	$2.91K	Hold	39	–	–	﹤0.01%	464
2022 Q3	$2.53K	Buy	39 +1	+3%	+$77	﹤0.01%	478
2022 Q2	$2.69K	Hold	38	–	–	﹤0.01%	471
2022 Q1	$3.48K	Hold	38	–	–	﹤0.01%	469
2021 Q4	$3.8K	Buy	38 +1	+3%	+$102	﹤0.01%	479
2021 Q3	$3.63K	Hold	37	–	–	﹤0.01%	463
2021 Q2	$3.83K	Hold	37	–	–	﹤0.01%	456
2021 Q1	$3.29K	Hold	37	–	–	﹤0.01%	456
2020 Q4	$3.48K	Hold	37	–	–	﹤0.01%	414
2020 Q3	$3.2K	Hold	37	–	–	﹤0.01%	388
2020 Q2	$2.99K	Buy	+37	New	+$2.94K	﹤0.01%	398

Other funds holding CRI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kelly Financial Services's CRI Position: Q2 2024 in Review

Kelly Financial Services held its Carter's (CRI) position steady in Q2 2024 at 0 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Kelly Financial Services first reported a position in CRI in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.83K in Q2 2021. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

Kelly Financial Services held 0 shares of Carter's worth $17 as of Q2 2024.
Kelly Financial Services left its Carter's share count unchanged in Q2 2024.
Carter's made up ﹤0.01% of Kelly Financial Services's portfolio in Q2 2024, its #788 holding.
Kelly Financial Services first reported a position in Carter's in Q2 2020 and has held it in 14 quarters since.
Kelly Financial Services's Carter's position peaked at $3.83K in Q2 2021.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Kelly Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.