KENNEDY CAPITAL SMALL CAP VALUE FUND CVGW Holdings History
KENNEDY CAPITAL SMALL CAP VALUE FUND's Calavo Growers Inc Holding Summary
As of 2025-03-31, Investment Managers Series Trust II held 2,635.00 shares of Calavo Growers Inc(CVGW), totaling $63,210.00. This investment constitutes 0.29% of their stock portfolio, and Investment Managers Series Trust II now holds 0.01% of the outstanding Calavo Growers Inc(CVGW) stock.
The initial trade took place in 2022Q2. And since then KENNEDY CAPITAL SMALL CAP VALUE FUND has made 8 purchases of CVGW, at an average price of $29.96, for a total of 6,999.00 shares. In addition, there have been 2 sales at an average price of $23.54 for 4,364.00 shares. Based on historical transaction data and CVGW's current price of $27.49, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his CVGW holdings is $-34,554.47, reflecting a -16.48% gain to date.
KENNEDY CAPITAL SMALL CAP VALUE FUND CVGW ($27.49) Holding Chart
KENNEDY CAPITAL SMALL CAP VALUE FUND CVGW ($27.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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