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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's CRI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Carter's (CRI) in Q1 2026, closing a stake of 3,468 shares — an estimated $112K sold.

Kestra Advisory Services first reported a position in CRI in Q3 2020 and held it in 21 quarters. The position peaked at $3.46M in Q3 2021. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Carter's position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,468 Carter's shares in Q1 2026, an estimated $112K.
  • Kestra Advisory Services first reported a position in Carter's in Q3 2020 and held it in 21 quarters.
  • Kestra Advisory Services's Carter's position peaked at $3.46M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.