凱西百貨公司
DE ˙ DB ˙ US1475281036
€659.00 ↑19.40 (3.03%)
2026-06-04
分享價格
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionWd Rutherford Llc
Latest Disclosed Ownership7,293 shares
Latest Disclosed Value $ 5,308,283
Wd Rutherford Llc reports 9.52% decrease in ownership of CS2 / Casey's General Stores, Inc.

On April 24, 2026 - Wd Rutherford Llc filed a 13F-HR form disclosing ownership of 7,293 shares of Casey's General Stores, Inc. (DE:CS2) valued at $4,412,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,060 shares of Casey's General Stores, Inc.. This represents a change in shares of -9.52% during the quarter. The current value of the position is $4,806,087 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F Casey's General Stores COM 147528103 7,293 -767 -9.52 5,308 19.17 2.3589
2026-02-06 2025-12-31 13F Casey's General Stores COM 147528103 8,060 -145 -1.77 4,455 -3.97 1.8619
2025-10-23 2025-09-30 13F Casey's General Stores COM 147528103 8,205 117 1.45 4,638 12.38 1.9727
2025-07-17 2025-06-30 13F Casey's General Stores COM 147528103 8,088 -509 -5.92 4,127 3.38 1.8980
2025-04-17 2025-03-31 13F Casey's General Stores COM 147528103 8,597 172 2.04 3,993 19.59 2.1253
2025-01-30 2024-12-31 13F Casey's General Stores COM 147528103 8,425 230 2.81 3,338 8.45 1.5831
2024-10-25 2024-09-30 13F Casey's General Stores COM 147528103 8,195 105 1.30 3,079 -0.26 1.5038
2024-07-25 2024-06-30 13F Casey's General Stores COM 147528103 8,090 1,614 24.92 3,087 49.66 1.5496
2024-04-16 2024-03-31 13F Casey's General Stores COM 147528103 6,476 3,236 99.88 2,062 122.68 1.0673
2024-02-02 2023-12-31 13F Casey's General Stores COM 147528103 3,240 160 5.19 927 10.77 0.5393
2023-10-24 2023-09-30 13F Caseys Gen Stores COM 147528103 3,080 3,080 836 0.5733
2023-04-10 2023-03-31 13F Casey's General Stores COM 147528103 0 -445 -100.00 0 -100.00
2023-01-30 2022-12-31 13F Casey's General Stores COM 147528103 445 0 0.00 100 10.00 0.0784
2022-11-03 2022-09-30 13F Casey's General Stores COM 147528103 445 0 0.00 90 9.76 0.0723
2022-07-25 2022-06-30 13F Casey's General Stores COM 147528103 445 0 0.00 82 -6.82 0.0633
2022-05-10 2022-03-31 13F Casey's General Stores COM 147528103 445 0 0.00 88 0.00 0.0503
2022-01-28 2021-12-31 13F Casey's General Stores COM 147528103 445 -55 -11.00 88 -6.38 0.0446
2021-11-01 2021-09-30 13F Casey's General Stores COM 147528103 500 0 0.00 94 -3.09 0.0511
2021-07-19 2021-06-30 13F Casey's General Stores COM 147528103 500 55 12.36 97 1.04 0.0540
2021-05-07 2021-03-31 13F Casey's General Stores COM 147528103 445 -30 -6.32 96 12.94 0.0597
2021-02-08 2020-12-31 13F Casey's General Stores COM 147528103 475 475 85 0.0538
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.