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Krane Funds Advisors’s Cal-Maine CALM Stock Holding History

Krane Funds Advisors’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 		– Sell
-6,102
Closed -$485K – 188
2026
Q1 		$485K Buy
6,102
+1,579
+35% +$130K 0.02% 136
2025
Q4 		$360K Buy
4,523
+4
+0.1% +$351 0.01% 131
2025
Q3 		$423K Sell
4,519
-152
-3% -$16.2K 0.01% 106
2025
Q2 		$465K Sell
4,671
-425
-8% -$40.6K 0.02% 68
2025
Q1 		$463K Buy
5,096
+203
+4% +$20K 0.01% 58
2024
Q4 		$504K Sell
4,893
-962
-16% -$90.8K 0.02% 43
2024
Q3 		$438K Buy
+5,855
New +$405K 0.02% 57
2023
Q2 		– Sell
-4,687
Closed -$270K – 104
2023
Q1 		$270K Buy
+4,687
New +$261K 0.01% 91

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Krane Funds Advisors's CALM Position: Q2 2026 in Review

Krane Funds Advisors sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 6,102 shares — an estimated $485K sold.

Krane Funds Advisors first reported a position in CALM in Q1 2023 and held it in 8 quarters. The position peaked at $504K in Q4 2024. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Krane Funds Advisors reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Krane Funds Advisors sold 6,102 Cal-Maine shares in Q2 2026, an estimated $485K.
  • Krane Funds Advisors first reported a position in Cal-Maine in Q1 2023 and held it in 8 quarters.
  • Krane Funds Advisors's Cal-Maine position peaked at $504K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Krane Funds Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.