KCM
Kennedy Capital Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,422
| Closed | -$3.04M | – | 609 |
|
|
2021
Q4 | $3.04M | Sell |
15,422
-12,819
| -45% | -$2.53M | 0.06% | 410 |
|
|
2021
Q3 | $5.32M | Buy |
28,241
+135
| +0.5% | +$25.4K | 0.12% | 328 |
|
|
2021
Q2 | $5.47M | Sell |
28,106
-482
| -2% | -$93.8K | 0.12% | 333 |
|
|
2021
Q1 | $6.18M | Sell |
28,588
-18,611
| -39% | -$4.02M | 0.12% | 317 |
|
|
2020
Q4 | $8.43M | Sell |
47,199
-270
| -0.6% | -$48.2K | 0.19% | 189 |
|
|
2020
Q3 | $8.43M | Sell |
47,469
-3,598
| -7% | -$639K | 0.24% | 126 |
|
|
2020
Q2 | $7.64M | Buy |
51,067
+10,350
| +25% | +$1.55M | 0.22% | 138 |
|
|
2020
Q1 | $5.4M | Buy |
40,717
+2,407
| +6% | +$319K | 0.2% | 172 |
|
|
2019
Q4 | $6.09M | Sell |
38,310
-675
| -2% | -$107K | 0.15% | 255 |
|
|
2019
Q3 | $6.28M | Sell |
38,985
-39,204
| -50% | -$6.32M | 0.16% | 234 |
|
|
2019
Q2 | $12.2M | Sell |
78,189
-7,521
| -9% | -$1.17M | 0.29% | 85 |
|
|
2019
Q1 | $11M | Sell |
85,710
-27,817
| -25% | -$3.58M | 0.26% | 95 |
|
|
2018
Q4 | $14.5M | Sell |
113,527
-33,321
| -23% | -$4.27M | 0.36% | 50 |
|
|
2018
Q3 | $19M | Sell |
146,848
-21,964
| -13% | -$2.84M | 0.35% | 51 |
|
|
2018
Q2 | $17.7M | Sell |
168,812
-7,100
| -4% | -$746K | 0.33% | 60 |
|
|
2018
Q1 | $19.3M | Buy |
175,912
+9,450
| +6% | +$1.04M | 0.38% | 45 |
|
|
2017
Q4 | $18.6M | Buy |
166,462
+7,743
| +5% | +$867K | 0.33% | 58 |
|
|
2017
Q3 | $17.4M | Buy |
158,719
+27,100
| +21% | +$2.97M | 0.31% | 63 |
|
|
2017
Q2 | $14.1M | Sell |
131,619
-105
| -0.1% | -$11.2K | 0.27% | 97 |
|
|
2017
Q1 | $14.8M | Buy |
131,724
+1,167
| +0.9% | +$131K | 0.26% | 106 |
|
|
2016
Q4 | $15.5M | Buy |
130,557
+47,961
| +58% | +$5.7M | 0.27% | 102 |
|
|
2016
Q3 | $9.92M | Sell |
82,596
-21,411
| -21% | -$2.57M | 0.19% | 175 |
|
|
2016
Q2 | $13.7M | Sell |
104,007
-4,867
| -4% | -$640K | 0.28% | 100 |
|
|
2016
Q1 | $12.3M | Sell |
108,874
-2,022
| -2% | -$229K | 0.25% | 106 |
|
|
2015
Q4 | $13.4M | Sell |
110,896
-8,050
| -7% | -$970K | 0.27% | 97 |
|
|
2015
Q3 | $12.2M | Sell |
118,946
-120,715
| -50% | -$12.4M | 0.25% | 98 |
|
|
2015
Q2 | $22.9M | Sell |
239,661
-117,678
| -33% | -$11.3M | 0.41% | 39 |
|
|
2015
Q1 | $32.2M | Sell |
357,339
-35,703
| -9% | -$3.22M | 0.56% | 13 |
|
|
2014
Q4 | $35.5M | Buy |
393,042
+20,621
| +6% | +$1.86M | 0.65% | 3 |
|
|
2014
Q3 | $26.7M | Buy |
372,421
+136,457
| +58% | +$9.78M | 0.52% | 12 |
|
|
2014
Q2 | $16.6M | Buy |
235,964
+72,607
| +44% | +$5.1M | 0.31% | 76 |
|
|
2014
Q1 | $11M | Buy |
163,357
+160,015
| +4,788% | +$10.8M | 0.21% | 169 |
|
|
2013
Q4 | $235K | Buy |
+3,342
| New | +$235K | ﹤0.01% | 727 |
|