Kestra Investment Management’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.86M	Buy	71,826 +38,401	+115%	+$3.67M	0.11%	74
2025 Q1	$3.04M	Buy	33,425 +3,466	+12%	+$315K	0.1%	74
2024 Q4	$3.08M	Sell	29,959 -4,770	-14%	-$491K	0.12%	68
2024 Q3	$2.6M	Buy	+34,729	New	+$2.6M	0.11%	71