DMKJ
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David M. Knott Jr’s Conagra Brands CAG Stock Holding History

David M. Knott Jr’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$284K – 94
2024
Q2 		$284K Hold
10,000
– – 0.11% 56
2024
Q1 		$296K Hold
10,000
– – 0.1% 60
2023
Q4 		$287K Hold
10,000
– – 0.11% 52
2023
Q3 		$274K Hold
10,000
– – 0.1% 64
2023
Q2 		$337K Hold
10,000
– – 0.13% 57
2023
Q1 		$376K Hold
10,000
– – 0.15% 61
2022
Q4 		$387K Hold
10,000
– – 0.15% 61
2022
Q3 		$326K Hold
10,000
– – 0.14% 80
2022
Q2 		$342K Hold
10,000
– – 0.14% 76
2022
Q1 		$336K Hold
10,000
– – 0.11% 87
2021
Q4 		$342K Buy
+10,000
New +$328K 0.12% 79

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

David M. Knott Jr's CAG Position: Q3 2024 in Review

David M. Knott Jr sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 10,000 shares — an estimated $284K sold.

David M. Knott Jr first reported a position in CAG in Q4 2021 and held it in 11 quarters. The position peaked at $387K in Q4 2022. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • David M. Knott Jr reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • David M. Knott Jr sold 10,000 Conagra Brands shares in Q3 2024, an estimated $284K.
  • David M. Knott Jr first reported a position in Conagra Brands in Q4 2021 and held it in 11 quarters.
  • David M. Knott Jr's Conagra Brands position peaked at $387K in Q4 2022.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on David M. Knott Jr's 13F filing for Q3 2024, filed 13 Nov 2024.