Kestra Advisory Services
CRI icon

Kestra Advisory Services’s Carter's CRI Stock Holding History

Kestra Advisory 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
2026
Q3 		$517K Hold
16,507
– – ﹤0.01% 2468
2026
Q2 		$679K Buy
+16,507
New +$625K ﹤0.01% 2088
2026
Q1 		– Sell
-3,468
Closed -$112K – 3372
2025
Q4 		$112K Sell
3,468
-14,594
-81% -$456K ﹤0.01% 3333
2025
Q3 		$510K Buy
+18,062
New +$518K ﹤0.01% 2056
2025
Q2 		– Sell
-5,158
Closed -$211K – 2850
2025
Q1 		$211K Buy
5,158
+2
+0% +$96 ﹤0.01% 2434
2024
Q4 		$279K Sell
5,156
-38,366
-88% -$2.2M ﹤0.01% 2276
2024
Q3 		$2.83M Sell
43,522
-342
-0.8% -$22K 0.02% 799
2024
Q2 		$2.72M Buy
43,864
+38,397
+702% +$2.67M 0.02% 814
2024
Q1 		$463K Sell
5,467
-54
-1% -$4.29K ﹤0.01% 1715
2023
Q4 		$413K Sell
5,521
-7
-0.1% -$486 ﹤0.01% 1636
2023
Q3 		$382K Sell
5,528
-20,411
-79% -$1.46M ﹤0.01% 1516
2023
Q2 		$1.88M Buy
25,939
+20,409
+369% +$1.38M 0.02% 692
2023
Q1 		$398K Sell
5,530
-1,156
-17% -$88.5K ﹤0.01% 1399
2022
Q4 		$499K Sell
6,686
-22,213
-77% -$1.59M ﹤0.01% 1412
2022
Q3 		$1.89M Buy
28,899
+22,721
+368% +$1.74M 0.02% 685
2022
Q2 		$435K Buy
6,178
+142
+2% +$11.4K ﹤0.01% 1405
2022
Q1 		$555K Sell
6,036
-22,979
-79% -$2.16M 0.01% 1233
2021
Q4 		$2.94M Sell
29,015
-6,570
-18% -$670K 0.03% 548
2021
Q3 		$3.46M Buy
35,585
+5,688
+19% +$574K 0.03% 512
2021
Q2 		$3.08M Buy
29,897
+23,756
+387% +$2.42M 0.04% 507
2021
Q1 		$546K Buy
6,141
+324
+6% +$30K 0.01% 1147
2020
Q4 		$554K Buy
5,817
+5,728
+6,436% +$504K 0.01% 1155
2020
Q3 		$490K Buy
+89
New +$7.41K 0.01% 899

Other funds holding CRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Kestra Advisory Services's CRI Position: Q3 2026 in Review

Kestra Advisory Services held its Carter's (CRI) position steady in Q3 2026 at 16,507 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Kestra Advisory Services first reported a position in CRI in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.46M in Q3 2021. 149 funds tracked by Wall St. Rank hold CRI as of Q3 2026.

  • Kestra Advisory Services held 16,507 shares of Carter's worth $517K as of Q3 2026.
  • Kestra Advisory Services left its Carter's share count unchanged in Q3 2026.
  • Carter's made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2468 holding.
  • Kestra Advisory Services first reported a position in Carter's in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Carter's position peaked at $3.46M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Carter's as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.