Kennedy Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.48M | 0.06% | 410 |
|
|
2021
Q3 | $5.32M | Buy |
28,241
+135
| +0.5% | +$26.5K | 0.12% | 328 |
|
|
2021
Q2 | $5.47M | Sell |
28,106
-482
| -2% | -$104K | 0.12% | 333 |
|
|
2021
Q1 | $6.18M | Sell |
28,588
-18,611
| -39% | -$3.72M | 0.12% | 317 |
|
|
2020
Q4 | $8.43M | Sell |
47,199
-270
| -0.6% | -$49K | 0.19% | 189 |
|
|
2020
Q3 | $8.43M | Sell |
47,469
-3,598
| -7% | -$608K | 0.24% | 126 |
|
|
2020
Q2 | $7.64M | Buy |
51,067
+10,350
| +25% | +$1.56M | 0.22% | 138 |
|
|
2020
Q1 | $5.39M | Buy |
40,717
+2,407
| +6% | +$390K | 0.2% | 172 |
|
|
2019
Q4 | $6.09M | Sell |
38,310
-675
| -2% | -$112K | 0.15% | 255 |
|
|
2019
Q3 | $6.28M | Sell |
38,985
-39,204
| -50% | -$6.46M | 0.16% | 234 |
|
|
2019
Q2 | $12.2M | Sell |
78,189
-7,521
| -9% | -$1.03M | 0.29% | 85 |
|
|
2019
Q1 | $11M | Sell |
85,710
-27,817
| -25% | -$3.64M | 0.26% | 95 |
|
|
2018
Q4 | $14.5M | Sell |
113,527
-33,321
| -23% | -$4.24M | 0.36% | 50 |
|
|
2018
Q3 | $19M | Sell |
146,848
-21,964
| -13% | -$2.53M | 0.35% | 51 |
|
|
2018
Q2 | $17.7M | Sell |
168,812
-7,100
| -4% | -$718K | 0.33% | 60 |
|
|
2018
Q1 | $19.3M | Buy |
175,912
+9,450
| +6% | +$1.09M | 0.38% | 45 |
|
|
2017
Q4 | $18.6M | Buy |
166,462
+7,743
| +5% | +$886K | 0.33% | 58 |
|
|
2017
Q3 | $17.4M | Buy |
158,719
+27,100
| +21% | +$2.88M | 0.31% | 63 |
|
|
2017
Q2 | $14.1M | Sell |
131,619
-105
| -0.1% | -$11.7K | 0.27% | 97 |
|
|
2017
Q1 | $14.8M | Buy |
131,724
+1,167
| +0.9% | +$134K | 0.26% | 106 |
|
|
2016
Q4 | $15.5M | Buy |
130,557
+47,961
| +58% | +$5.71M | 0.27% | 102 |
|
|
2016
Q3 | $9.92M | Sell |
82,596
-21,411
| -21% | -$2.76M | 0.19% | 175 |
|
|
2016
Q2 | $13.7M | Sell |
104,007
-4,867
| -4% | -$565K | 0.28% | 100 |
|
|
2016
Q1 | $12.3M | Sell |
108,874
-2,022
| -2% | -$226K | 0.25% | 106 |
|
|
2015
Q4 | $13.4M | Sell |
110,896
-8,050
| -7% | -$919K | 0.27% | 97 |
|
|
2015
Q3 | $12.2M | Sell |
118,946
-120,715
| -50% | -$12.5M | 0.25% | 98 |
|
|
2015
Q2 | $22.9M | Sell |
239,661
-117,678
| -33% | -$10.5M | 0.41% | 39 |
|
|
2015
Q1 | $32.2M | Sell |
357,339
-35,703
| -9% | -$3.21M | 0.56% | 13 |
|
|
2014
Q4 | $35.5M | Buy |
393,042
+20,621
| +6% | +$1.69M | 0.65% | 3 |
|
|
2014
Q3 | $26.7M | Buy |
372,421
+136,457
| +58% | +$9.47M | 0.52% | 12 |
|
|
2014
Q2 | $16.6M | Buy |
235,964
+72,607
| +44% | +$5.02M | 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 | +$245K | ﹤0.01% | 727 |
|
Other funds holding CASY
VAM
ACM
Kennedy Capital Management's CASY Position: Q1 2022 in Review
Kennedy Capital Management sold out of Casey's General Stores (CASY) in Q1 2022, closing a stake of 15,422 shares — an estimated $3.04M sold.
Kennedy Capital Management first reported a position in CASY in Q4 2013 and held it in 33 quarters. The position peaked at $35.5M in Q4 2014. 424 funds tracked by Wall St. Rank hold CASY as of Q1 2022.
- Kennedy Capital Management reported no remaining Casey's General Stores position as of Q1 2022 after selling out during the quarter.
- Kennedy Capital Management sold 15,422 Casey's General Stores shares in Q1 2022, an estimated $3.04M.
- Kennedy Capital Management first reported a position in Casey's General Stores in Q4 2013 and held it in 33 quarters.
- Kennedy Capital Management's Casey's General Stores position peaked at $35.5M in Q4 2014.
- 424 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2022.
Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.