Kayne Anderson Rudnick Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962 | Hold |
47
| – | – | ﹤0.01% | 928 |
|
|
2025
Q1 | $1.25K | Sell |
47
-149
| -76% | -$3.97K | ﹤0.01% | 838 |
|
|
2024
Q4 | $5.44K | Sell |
196
-27
| -12% | -$749 | ﹤0.01% | 733 |
|
|
2024
Q3 | $7.26K | Sell |
223
-403
| -64% | -$13.1K | ﹤0.01% | 704 |
|
|
2024
Q2 | $17.8K | Sell |
626
-120,481
| -99% | -$3.43M | ﹤0.01% | 596 |
|
|
2024
Q1 | $3.59M | Sell |
121,107
-11,010
| -8% | -$326K | 0.01% | 306 |
|
|
2023
Q4 | $3.79M | Sell |
132,117
-5,314
| -4% | -$152K | 0.01% | 304 |
|
|
2023
Q3 | $3.77M | Sell |
137,431
-9,226
| -6% | -$253K | 0.01% | 309 |
|
|
2023
Q2 | $4.95M | Sell |
146,657
-5,094
| -3% | -$172K | 0.01% | 291 |
|
|
2023
Q1 | $5.7M | Buy |
151,751
+1,037
| +0.7% | +$39K | 0.02% | 281 |
|
|
2022
Q4 | $5.83M | Buy |
150,714
+5,726
| +4% | +$222K | 0.02% | 288 |
|
|
2022
Q3 | $4.73M | Buy |
144,988
+9,545
| +7% | +$311K | 0.02% | 286 |
|
|
2022
Q2 | $4.64M | Buy |
135,443
+11,736
| +9% | +$402K | 0.01% | 286 |
|
|
2022
Q1 | $4.15M | Buy |
123,707
+11,593
| +10% | +$389K | 0.01% | 285 |
|
|
2021
Q4 | $3.83M | Sell |
112,114
-21,266
| -16% | -$726K | 0.01% | 291 |
|
|
2021
Q3 | $4.52M | Buy |
133,380
+5,032
| +4% | +$170K | 0.01% | 275 |
|
|
2021
Q2 | $4.67M | Buy |
128,348
+6,051
| +5% | +$220K | 0.01% | 270 |
|
|
2021
Q1 | $4.6M | Buy |
122,297
+4,007
| +3% | +$151K | 0.01% | 262 |
|
|
2020
Q4 | $4.29M | Buy |
118,290
+25,699
| +28% | +$932K | 0.01% | 266 |
|
|
2020
Q3 | $3.31M | Sell |
92,591
-1,636
| -2% | -$58.4K | 0.01% | 261 |
|
|
2020
Q2 | $3.31M | Buy |
94,227
+46,903
| +99% | +$1.65M | 0.01% | 245 |
|
|
2020
Q1 | $1.39M | Buy |
47,324
+47,277
| +100,589% | +$1.39M | 0.01% | 277 |
|
|
2019
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 553 |
|