Current Value of Holding

$75.5 Million

Shares

236 Thousand

% of Portfolio

0.08%

Average Buy Price

$224

Avg closing price
Price range

41 Ken Griffin Casey`s General Stores Trades

Ken Griffin's position in Casey`s General Stores is currently worth $75.5 Million. That's 0.08% of their equity portfolio (313th largest holding). The first Casey`s General Stores trade was made in Q2 2013. Since then Ken Griffin bought shares 51 more times and sold shares on 47 occasions. The stake costed the investor $52.9 Million, netting the investor a gain of 43% so far.

Avg closing price
Price range
Increased shares by 69.1% (+96.5 Thousand shares) Q4 2023
Avg closing price $273.52
Price range $261.98 - $284.60
Increased shares by 797.9% (+124 Thousand shares) Q3 2023
Avg closing price $253.36
Price range $238.69 - $281.61
Sold 71.9% shares (-39.7 Thousand shares) Q2 2023
Avg closing price $226.70
Price range $214.30 - $243.88
Increased shares by 153469.4% (+55.2 Thousand shares) Q1 2023
Avg closing price $218.67
Price range $205.70 - $235.91
Sold 99.9% shares (-42 Thousand shares) Q4 2022
Avg closing price $227.77
Price range $199.29 - $248.63
Sold 79.0% shares (-158 Thousand shares) Q3 2022
Avg closing price $207.18
Price range $186.59 - $221.90
Sold 1.6% shares (-3.28 Thousand shares) Q2 2022
Avg closing price $201.21
Price range $181.74 - $215.83
Increased shares by 29.4% (+46.2 Thousand shares) Q1 2022
Avg closing price $188.14
Price range $171.83 - $201.15
Sold 32.9% shares (-77 Thousand shares) Q4 2021
Avg closing price $193.30
Price range $181.89 - $201.93
Increased shares by 2201.4% (+224 Thousand shares) Q3 2021
Avg closing price $196.16
Price range $187.04 - $208.00
New holding (+10.2 Thousand shares) Q2 2021
Avg closing price $215.37
Price range $193.32 - $226.27
Sold -80.6 Thousand shares Q1 2021
Avg closing price $199.98
Price range $177.44 - $217.23
Increased shares by 8.9% (+6.56 Thousand shares) Q3 2020
Avg closing price $168.96
Price range $149.58 - $181.46
Increased shares by 33.1% (+18.4 Thousand shares) Q2 2020
Avg closing price $150.63
Price range $120.57 - $169.51
Increased shares by 60.0% (+20.9 Thousand shares) Q1 2020
Avg closing price $161.93
Price range $123.01 - $181.06
New holding (+34.8 Thousand shares) Q4 2019
Avg closing price $165.50
Price range $153.81 - $176.63
Sold -3.48 Thousand shares Q3 2019
Avg closing price $164.74
Price range $155.75 - $171.98
Sold 92.7% shares (-44.4 Thousand shares) Q2 2019
Avg closing price $136.48
Price range $128.69 - $155.99
Sold 32.1% shares (-22.7 Thousand shares) Q1 2019
Avg closing price $130.79
Price range $123.80 - $136.95
Sold 66.5% shares (-140 Thousand shares) Q4 2018
Avg closing price $127.11
Price range $119.68 - $136.68

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