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

David M. Knott’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
2021 Q3	$339K	Hold	10,000	–	–	0.12%	82
2021 Q2	$364K	Hold	10,000	–	–	0.13%	82
2021 Q1	$376K	Hold	10,000	–	–	0.16%	72
2020 Q4	$363K	Hold	10,000	–	–	0.16%	65
2020 Q3	$357K	Hold	10,000	–	–	0.21%	58
2020 Q2	$352K	Hold	10,000	–	–	0.19%	56
2020 Q1	$293K	Hold	10,000	–	–	0.18%	66
2019 Q4	$342K	Hold	10,000	–	–	0.14%	66
2019 Q3	$307K	Hold	10,000	–	–	0.13%	69
2019 Q2	$265K	Hold	10,000	–	–	0.11%	70
2019 Q1	$277K	Hold	10,000	–	–	0.11%	71
2018 Q4	$214K	Hold	10,000	–	–	0.1%	68
2018 Q3	$340K	Hold	10,000	–	–	0.11%	69
2018 Q2	$357K	Hold	10,000	–	–	0.13%	74
2018 Q1	$369K	Hold	10,000	–	–	0.15%	71
2017 Q4	$377K	Hold	10,000	–	–	0.15%	68
2017 Q3	$337K	Buy	+10,000	New	+$340K	0.14%	66

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

David M. Knott's CAG Position: Q3 2021 in Review

David M. Knott held its Conagra Brands (CAG) position steady in Q3 2021 at 10,000 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #82.

David M. Knott first reported a position in CAG in Q3 2017 and has held it in 17 quarters since. The position peaked at $377K in Q4 2017. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

David M. Knott held 10,000 shares of Conagra Brands worth $339K as of Q3 2021.
David M. Knott left its Conagra Brands share count unchanged in Q3 2021.
Conagra Brands made up 0.12% of David M. Knott's portfolio in Q3 2021, its #82 holding.
David M. Knott first reported a position in Conagra Brands in Q3 2017 and has held it in 17 quarters since.
David M. Knott's Conagra Brands position peaked at $377K in Q4 2017.
720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.