KBC Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274K | Sell |
3,467
-10,524
| -75% | -$865K | ﹤0.01% | 891 |
|
|
2025
Q4 | $1.11M | Buy |
13,991
+11,170
| +396% | +$981K | ﹤0.01% | 665 |
|
|
2025
Q3 | $265K | Buy |
2,821
+1,448
| +105% | +$155K | ﹤0.01% | 808 |
|
|
2025
Q2 | $137K | Sell |
1,373
-698
| -34% | -$66.7K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $188K | Buy |
2,071
+390
| +23% | +$38.5K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $173K | Buy |
1,681
+629
| +60% | +$59.4K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $79K | Hold |
1,052
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q2 | $64K | Hold |
1,052
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q1 | $62K | Hold |
1,052
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q4 | $60K | Sell |
1,052
-223
| -17% | -$11K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $62K | Sell |
1,275
-23,415
| -95% | -$1.09M | ﹤0.01% | 1278 |
|
|
2023
Q2 | $1.11M | Buy |
24,690
+21,411
| +653% | +$1.06M | ﹤0.01% | 686 |
|
|
2023
Q1 | $200K | Hold |
3,279
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $179K | Hold |
3,279
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q3 | $182K | Hold |
3,279
| – | – | ﹤0.01% | 989 |
|
|
2022
Q2 | $162K | Buy |
+3,279
| New | +$166K | ﹤0.01% | 1051 |
|
|
2019
Q3 | – | Sell |
-1,380
| Closed | -$58K | – | 1484 |
|
|
2019
Q2 | $58K | Hold |
1,380
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q1 | $62K | Hold |
1,380
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q4 | $58K | Hold |
1,380
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q3 | $67K | Hold |
1,380
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $63K | Hold |
1,380
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $60K | Hold |
1,380
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q4 | $61K | Hold |
1,380
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q3 | $57K | Hold |
1,380
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $55K | Buy |
+1,380
| New | +$52.9K | ﹤0.01% | 1239 |
|
|
2016
Q2 | – | Sell |
-41,062
| Closed | -$2.13M | – | 1286 |
|
|
2016
Q1 | $2.13M | Buy |
41,062
+16,317
| +66% | +$814K | 0.04% | 474 |
|
|
2015
Q4 | $1.15M | Sell |
24,745
-23,154
| -48% | -$1.25M | 0.02% | 597 |
|
|
2015
Q3 | $2.62M | Sell |
47,899
-4,071
| -8% | -$218K | 0.05% | 379 |
|
|
2015
Q2 | $2.71M | Sell |
51,970
-60,574
| -54% | -$2.98M | 0.03% | 464 |
|
|
2015
Q1 | $4.4M | Buy |
112,544
+43,603
| +63% | +$1.61M | 0.06% | 347 |
|
|
2014
Q4 | $2.69M | Buy |
68,941
+64,061
| +1,313% | +$2.73M | 0.03% | 513 |
|
|
2014
Q3 | $218K | Sell |
4,880
-21,722
| -82% | -$862K | 0.01% | 965 |
|
|
2014
Q2 | $989K | Buy |
+26,602
| New | +$873K | 0.01% | 751 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1298 |
|
|
2013
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q3 | $10K | Sell |
400
-6,018
| -94% | -$146K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $149K | Buy |
+6,418
| New | +$141K | ﹤0.01% | 1058 |
|
Other funds holding CALM
VPM
VCM
RRAM
KBC Group's CALM Position: Q1 2026 in Review
KBC Group reduced its Cal-Maine (CALM) stake by 75% in Q1 2026, selling an estimated $865K and leaving 3,467 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #891.
KBC Group first reported a position in CALM in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.4M in Q1 2015. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- KBC Group held 3,467 shares of Cal-Maine worth $274K as of Q1 2026.
- KBC Group sold 10,524 Cal-Maine shares in Q1 2026, an estimated $865K.
- Cal-Maine made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #891 holding.
- KBC Group first reported a position in Cal-Maine in Q2 2013 and has held it in 36 quarters since.
- KBC Group's Cal-Maine position peaked at $4.4M in Q1 2015.
- 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.