Krane Funds Advisors’s Casey's General Stores CASY Stock Holding History

Krane Funds Advisors’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,652	Closed	-$516K	–	304
2021 Q2	$516K	Buy	2,652 +552	+26%	+$119K	0.02%	235
2021 Q1	$454K	Buy	2,100 +258	+14%	+$51.6K	0.02%	189
2020 Q4	$329K	Buy	+1,842	New	+$334K	0.01%	231
2020 Q3	–	Sell	-2,436	Closed	-$364K	–	236
2020 Q2	$364K	Sell	2,436 -392	-14%	-$59K	0.02%	198
2020 Q1	$375K	Sell	2,828 -206	-7%	-$33.4K	0.02%	179
2019 Q4	$482K	Sell	3,034 -63	-2%	-$10.4K	0.03%	190
2019 Q3	$499K	Buy	3,097 +2,928	+1,733%	+$482K	0.04%	185
2019 Q2	$26K	Buy	+169	New	+$23.1K	﹤0.01%	114

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Krane Funds Advisors's CASY Position: Q3 2021 in Review

Krane Funds Advisors sold out of Casey's General Stores (CASY) in Q3 2021, closing a stake of 2,652 shares — an estimated $516K sold.

Krane Funds Advisors first reported a position in CASY in Q2 2019 and held it in 8 quarters. The position peaked at $516K in Q2 2021. 403 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

Krane Funds Advisors reported no remaining Casey's General Stores position as of Q3 2021 after selling out during the quarter.
Krane Funds Advisors sold 2,652 Casey's General Stores shares in Q3 2021, an estimated $516K.
Krane Funds Advisors first reported a position in Casey's General Stores in Q2 2019 and held it in 8 quarters.
Krane Funds Advisors's Casey's General Stores position peaked at $516K in Q2 2021.
403 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.