KB Financial Partners’s Conagra Brands CAG Stock Holding History

KB Financial Partners’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
2023 Q3	$88K	Sell	3,200 -124	-4%	-$3.82K	0.03%	203
2023 Q2	$112K	Hold	3,324	–	–	0.03%	195
2023 Q1	$125K	Sell	3,324 -84	-2%	-$3.11K	0.04%	191
2022 Q4	$132K	Hold	3,408	–	–	0.05%	188
2022 Q3	$111K	Hold	3,408	–	–	0.04%	190
2022 Q2	$117K	Sell	3,408 -459	-12%	-$15.6K	0.04%	193
2022 Q1	$130K	Sell	3,867 -538	-12%	-$18.3K	0.04%	206
2021 Q4	$150K	Buy	+4,405	New	+$144K	0.04%	206
2021 Q3	–	Sell	-3,755	Closed	-$137K	–	224
2021 Q2	$137K	Sell	3,755 -1,319	-26%	-$49.4K	0.05%	187
2021 Q1	$191K	Buy	+5,074	New	+$179K	0.08%	150

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KB Financial Partners's CAG Position: Q3 2023 in Review

KB Financial Partners reduced its Conagra Brands (CAG) stake by 3.7% in Q3 2023, selling an estimated $3.82K and leaving 3,200 shares worth $88K. The position accounts for 0.03% of the portfolio, ranked #203.

KB Financial Partners first reported a position in CAG in Q1 2021 and has held it in 10 quarters since. The position peaked at $191K in Q1 2021. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

KB Financial Partners held 3,200 shares of Conagra Brands worth $88K as of Q3 2023.
KB Financial Partners sold 124 Conagra Brands shares in Q3 2023, an estimated $3.82K.
Conagra Brands made up 0.03% of KB Financial Partners's portfolio in Q3 2023, its #203 holding.
KB Financial Partners first reported a position in Conagra Brands in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Conagra Brands position peaked at $191K in Q1 2021.
806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.