KFS
O icon

Kelly Financial Services’s Realty Income O Stock Holding History

Kelly Financial Services’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,500
Closed -$79.3K – 541
2024
Q2 		$79.3K Buy
1,500
+6
+0.4% +$320 0.03% 179
2024
Q1 		$80.8K Sell
1,494
-145
-9% -$7.85K 0.03% 168
2023
Q4 		$94.1K Buy
1,639
+6
+0.4% +$315 0.04% 146
2023
Q3 		$81.6K Buy
1,633
+5
+0.3% +$288 0.04% 137
2023
Q2 		$97.3K Buy
1,628
+5
+0.3% +$305 0.05% 122
2023
Q1 		$103K Buy
1,623
+843
+108% +$54.6K 0.05% 117
2022
Q4 		$49.5K Buy
780
+4
+0.5% +$248 0.03% 175
2022
Q3 		$45.1K Buy
776
+5
+0.6% +$345 0.03% 164
2022
Q2 		$52.7K Buy
771
+4
+0.5% +$275 0.03% 154
2022
Q1 		$53.2K Buy
767
+4
+0.5% +$272 0.02% 170
2021
Q4 		$54.6K Buy
763
+368
+93% +$25.3K 0.03% 162
2021
Q3 		$24.8K Sell
395
-25,984
-99% -$1.75M 0.01% 234
2021
Q2 		$383K Buy
26,379
+25,984
+6,578% +$1.71M 0.01% 215
2021
Q1 		$24.3K Hold
395
– – 0.02% 196
2020
Q4 		$23.8K Hold
395
– – 0.02% 177
2020
Q3 		$23.3K Hold
395
– – 0.02% 161
2020
Q2 		$22.8K Hold
395
– – 0.02% 147
2020
Q1 		$19.1K Hold
395
– – 0.02% 142
2019
Q4 		$28.2K Hold
395
– – 0.02% 129
2019
Q3 		$29.4K Hold
395
– – 0.03% 122
2019
Q2 		$26.4K Hold
395
– – 0.02% 129
2019
Q1 		$28.2K Buy
+395
New +$26.2K 0.03% 125

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kelly Financial Services's O Position: Q3 2024 in Review

Kelly Financial Services sold out of Realty Income (O) in Q3 2024, closing a stake of 1,500 shares — an estimated $79.3K sold.

Kelly Financial Services first reported a position in O in Q1 2019 and held it in 22 quarters. The position peaked at $383K in Q2 2021. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Kelly Financial Services reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1,500 Realty Income shares in Q3 2024, an estimated $79.3K.
  • Kelly Financial Services first reported a position in Realty Income in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Realty Income position peaked at $383K in Q2 2021.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.