Carter's shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Carter's
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Quarterly reported holdings in Carter's by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 44k | 64.98 |
| 2024-06-30 | $2.7M | 44k | 61.97 |
| 2024-03-31 | $463k | 5.5k | 84.68 |
| 2023-12-31 | $414k | 5.5k | 74.89 |
| 2023-09-30 | $382k | 5.5k | 69.15 |
| 2023-06-30 | $1.9M | 26k | 72.60 |
| 2023-03-31 | $398k | 5.5k | 71.91 |
| 2022-12-31 | $499k | 6.7k | 74.61 |
| 2022-09-30 | $1.9M | 29k | 65.54 |
| 2022-06-30 | $435k | 6.2k | 70.41 |
| 2022-03-31 | $555k | 6.0k | 91.95 |
| 2021-12-31 | $2.9M | 29k | 101.22 |
| 2021-09-30 | $3.5M | 36k | 97.23 |
| 2021-06-30 | $3.1M | 30k | 103.15 |
| 2021-03-31 | $546k | 6.1k | 88.91 |
| 2020-12-31 | $554k | 5.8k | 95.24 |
| 2020-09-30 | $490k | 89 | 5505.62 |