KIC
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Keating Investment Counselors’s Cal-Maine CALM Stock Holding History

Keating Investment Counselors’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.72M Sell
33,751
-250
-0.7% -$19.3K 0.75% 24
2026
Q1 		$2.69M Buy
34,001
+150
+0.4% +$12.3K 0.67% 25
2025
Q4 		$2.69M Buy
33,851
+545
+2% +$47.9K 0.75% 25
2025
Q3 		$3.13M Sell
33,306
-6,070
-15% -$648K 0.89% 24
2025
Q2 		$3.92M Sell
39,376
-1,350
-3% -$129K 1.19% 20
2025
Q1 		$3.7M Sell
40,726
-740
-2% -$73K 1.12% 23
2024
Q4 		$4.27M Sell
41,466
-31,563
-43% -$2.98M 1.33% 20
2024
Q3 		$5.47M Buy
73,029
+730
+1% +$50.5K 1.63% 18
2024
Q2 		$4.42M Sell
72,299
-860
-1% -$51K 1.42% 18
2024
Q1 		$4.31M Sell
73,159
-3,338
-4% -$190K 1.39% 19
2023
Q4 		$4.39M Sell
76,497
-1,175
-2% -$58.1K 1.57% 21
2023
Q3 		$3.76M Buy
77,672
+1,940
+3% +$90.1K 1.28% 23
2023
Q2 		$3.41M Sell
75,732
-8,501
-10% -$422K 1.23% 24
2023
Q1 		$5.13M Buy
84,233
+9,655
+13% +$538K 1.94% 19
2022
Q4 		$4.06M Buy
74,578
+600
+0.8% +$34.7K 1.59% 25
2022
Q3 		$4.11M Sell
73,978
-630
-0.8% -$34.4K 1.84% 20
2022
Q2 		$3.69M Buy
74,608
+245
+0.3% +$12.4K 1.56% 23
2022
Q1 		$4.11M Sell
74,363
-595
-0.8% -$25.9K 1.76% 21
2021
Q4 		$2.77M Sell
74,958
-5,800
-7% -$210K 1.23% 29
2021
Q3 		$2.92M Sell
80,758
-9,175
-10% -$327K 1.37% 28
2021
Q2 		$3.26M Sell
89,933
-56,810
-39% -$2.13M 1.49% 28
2021
Q1 		$5.64M Sell
146,743
-2,125
-1% -$83.5K 2.71% 15
2020
Q4 		$5.59M Sell
148,868
-5,200
-3% -$200K 2.8% 14
2020
Q3 		$5.91M Sell
154,068
-2,275
-1% -$96.2K 3.09% 10
2020
Q2 		$6.95M Sell
156,343
-70
-0% -$2.98K 3.83% 9
2020
Q1 		$6.88M Sell
156,413
-5,362
-3% -$203K 4.2% 7
2019
Q4 		$6.92M Sell
161,775
-2,650
-2% -$110K 3.02% 10
2019
Q3 		$6.57M Buy
164,425
+6,190
+4% +$257K 2.96% 11
2019
Q2 		$6.6M Buy
158,235
+21,255
+16% +$875K 2.94% 10
2019
Q1 		$6.11M Buy
136,980
+1,200
+0.9% +$52.2K 2.77% 13
2018
Q4 		$5.74M Sell
135,780
-1,340
-1% -$62.1K 2.91% 11
2018
Q3 		$6.62M Sell
137,120
-5,195
-4% -$248K 2.85% 14
2018
Q2 		$6.53M Sell
142,315
-4,600
-3% -$222K 3.09% 11
2018
Q1 		$6.42M Sell
146,915
-3,750
-2% -$163K 2.96% 11
2017
Q4 		$6.7M Sell
150,665
-1,200
-0.8% -$53.5K 2.85% 12
2017
Q3 		$6.24M Sell
151,865
-400
-0.3% -$14.9K 2.71% 13
2017
Q2 		$6.03M Sell
152,265
-990
-0.6% -$37.9K 2.64% 15
2017
Q1 		$5.64M Buy
+153,255
New +$6.13M 2.51% 18

Other funds holding CALM

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Keating Investment Counselors's CALM Position: Q2 2026 in Review

Keating Investment Counselors reduced its Cal-Maine (CALM) stake by 0.74% in Q2 2026, selling an estimated $19.3K and leaving 33,751 shares worth $2.72M. The position accounts for 0.75% of the portfolio, ranked #24.

Keating Investment Counselors first reported a position in CALM in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.95M in Q2 2020. 146 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Keating Investment Counselors held 33,751 shares of Cal-Maine worth $2.72M as of Q2 2026.
  • Keating Investment Counselors sold 250 Cal-Maine shares in Q2 2026, an estimated $19.3K.
  • Cal-Maine made up 0.75% of Keating Investment Counselors's portfolio in Q2 2026, its #24 holding.
  • Keating Investment Counselors first reported a position in Cal-Maine in Q1 2017 and has held it in 38 quarters since.
  • Keating Investment Counselors's Cal-Maine position peaked at $6.95M in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.