凱西百貨公司
US ˙ NasdaqGS ˙ US1475281036

SecurityCASY / Casey's General Stores, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership504 shares
Latest Disclosed Value $ 257,240
First Horizon Advisors, Inc. reports 6.49% decrease in ownership of CASY / Casey's General Stores, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 504 shares of Casey's General Stores, Inc. (US:CASY) valued at $257,176 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 539 shares of Casey's General Stores, Inc.. This represents a change in shares of -6.49% during the quarter. The current value of the position is $383,831 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.

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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)
2025-08-06 2025-06-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 504 -35 -6.49 257 10.30 0.0067
2025-04-28 2025-03-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 539 17 3.26 234 13.11 0.0066
2025-02-03 2024-12-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 522 -15 -2.79 207 2.49 0.0058
2024-11-08 2024-09-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 537 3 0.56 202 -0.99 0.0056
2024-07-19 2024-06-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 534 15 2.89 204 23.03 0.0062
2024-04-26 2024-03-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 519 -6 -1.14 165 14.58 0.0051
2024-02-06 2023-12-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 525 -16 -2.96 144 -1.37 0.0048
2023-10-27 2023-09-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 541 0 0.00 147 11.45 0.0053
2023-08-03 2023-06-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 541 8 1.50 132 13.91 0.0046
2023-05-15 2023-03-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 533 11 2.11 115 -1.71 0.0041
2023-02-10 2022-12-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 522 -115 -18.05 117 -8.59 0.0043
2022-11-09 2022-09-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 637 -309 -32.66 128 -26.44 0.0051
2022-08-02 2022-06-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 946 334 54.58 174 43.80 0.0062
2022-05-10 2022-03-31 13F CASEYS GEN STORES COMMON STOCK 147528103 612 -131 -17.63 121 -17.12 0.0051
2022-02-09 2021-12-31 13F CASEYS GEN STORES COMMON STOCK 147528103 743 -50 -6.31 146 -2.01 0.0044
2021-11-15 2021-09-30 13F/A-1 CASEYS GEN STORES COMMON STOCK 147528103 793 775 4,305.56 149 4,866.67 0.0049
2021-11-09 2021-09-30 13F CASEYS GEN STORES COMMON STOCK 147528103 872 854 168 0.0025
2021-08-09 2021-06-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 18 0 0.00 3 0.00 0.0002
2021-05-11 2021-03-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 18 0 0.00 3 0.00 0.0002
2021-02-11 2020-12-31 13F CASEYS GENERAL STORES COMMON STOCK 147528103 18 0 0.00 3 0.00 0.0002
2020-11-12 2020-09-30 13F CASEYS GENERAL STORES COMMON STOCK 147528103 18 18 3 0.0002
2018-05-02 2018-03-31 13F CASEYS0GEN0STORES0INC0COM COMMON0STOCK 147528103 0 -34 -100.00 0 -100.00
2018-01-25 2017-12-31 13F CASEYS0GEN0STORES0INC0COM COMMON0STOCK 147528103 34 -10 -22.73 4 0.00 0.0004
2017-11-09 2017-09-30 13F CASEYS GEN STORES INC COM COMMON STOCK 147528103 44 0 0.00 4 0.00 0.0004
2017-08-14 2017-06-30 13F CASEYS GEN STORES INC COM COMMON STOCK 147528103 44 -32 -42.11 4 -50.00 0.0004
2017-05-02 2017-03-31 13F CASEYS GEN STORES INC COM COMMON STOCK 147528103 76 -142 -65.14 8 -66.67 0.0009
2017-02-13 2016-12-31 13F CASEYS GEN STORES INC COM COMMON STOCK 147528103 218 0 0.00 24 0.00 0.0031
2016-10-28 2016-09-30 13F CASEYS GEN STORES INC COM COMMON STOCK 147528103 218 -470 -68.31 24 -73.03 0.0031
2016-07-29 2016-06-30 13F CASEYS GEN STORES INC COM COMMON STOCK 147528103 688 -127 -15.58 89 -1.11 0.0121
2016-05-09 2016-03-31 13F CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414 COMMON STOCK 147528103 815 -186 -18.58 90 -25.62 0.0100
2016-02-08 2015-12-31 13F CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414 COMMON STOCK 147528103 1,001 -249 -19.92 121 -5.47 0.0215
2015-11-06 2015-09-30 13F CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414 COMMON STOCK 147528103 1,250 -99 -7.34 128 -0.78 0.0197
2015-08-03 2015-06-30 13F/A-1 CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414 COMMON STOCK 147528103 1,349 -249 -15.58 129 -10.42 0.0187
2015-07-31 2015-06-30 13F CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414 COMMON STOCK 147528103 76 129
2015-05-04 2015-03-31 13F CASEYS GEN STORES COMMON STOCK 147528103 1,598 1,598 0.00 144 0.0208
2015-02-05 2014-12-31 13F CASEYS GEN STORES COMMON STOCK 147528103 0 -2,123 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CASEYS GEN STORES COMMON STOCK 147528103 2,123 -11 -0.52 152 7.04 0.0237
2014-11-13 2014-09-30 13F CASEYS GEN STORES COMMON STOCK 147528103 2,123 -11 152 0.0155
2014-08-07 2014-06-30 13F CASEYS GEN STORES COMMON STOCK 147528103 2,134 1,360 175.71 142 167.92 0.0205
2014-05-02 2014-03-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 774 332 75.11 53 82.76 0.0074
2014-02-07 2013-12-31 13F CASEY'S GENERAL STORES COMMON STOCK 147528103 442 442 29 0.0043
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.