KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in CASY — Caseys General Stores Inc
CIK 1021223
LOS ANGELES, CA
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,109,159
-$884,825 QoQ
Shares Held
30,334
-11.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#113
of 1,080 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $42,173,057 across 7 Specialty Retail names. CASY ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
30,334 | $24,109,159 | |
| 2 | MUSA |
Murphy USA Inc.
|
33,501 | $18,052,683 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
290 | $9,166 | |
| 4 | WSM |
Williams Sonoma Inc
|
6 | $1,398 | |
| 5 | FIVE |
Five Below, Inc
|
2 | $359 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
68 | $184 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
0 | $108 |
All Filings in CASY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,109,159 | 30,334 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,993,984 | 34,339 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,481,369 | 35,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,750,070 | 36,705 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,983,064 | 37,202 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,182,747 | 37,284 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||