Vault-13

CHS Inc CHSINC V6.75 PERP 3

PREFERRED STOCK · PUBLIC · CUSIP 12542R704

3 institutional holders -2 vs Q1 2025
27,02927.0k shares reported held*
$643.3kreported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $169.4k (-7.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.80.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 4Q1 23: 3Q2 23: 4Q3 23: 4Q4 23: 3Q1 24: 3Q2 24: 4Q3 24: 4Q4 24: 4Q1 25: 5Q2 25: 33Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20233
Q2 20234
Q3 20234
Q4 20233
Q1 20243
Q2 20244
Q3 20244
Q4 20244
Q1 20255
Q2 20253

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 0 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202311
Q4 202302
Q1 202411
Q2 202410
Q3 202411
Q4 202401
Q1 202510
Q2 202502

Biggest buyers

None

Biggest sellers

IMA Advisory Services, Inc. Sold out -7,049-7.0k
STUDIO INVESTMENT MANAGEMENT LLC Sold out -67-67

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GRACE & WHITE INC /NY 0.11% of their portfolio NY, NY 24,22924.2k $576.6k $576.6k 0.11% Unchanged
2 THOMPSON INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MADISON, WI 2,0002.0k $47.6k $47.6k 0.01% Unchanged
3 Hurley Capital, LLC 0.01% of their portfolio NEW YORK, NY 800800 $19.0k $19.0k 0.01% Unchanged