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KDI Capital Partners’s Conagra Brands CAG Stock Holding History

KDI Capital 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
2019
Q1 		– Sell
-24,749
Closed -$529K – 42
2018
Q4 		$529K Sell
24,749
-217,865
-90% -$7.04M 0.18% 45
2018
Q3 		$8.24M Buy
242,614
+217,223
+856% +$7.94M 2.62% 18
2018
Q2 		$907K Sell
25,391
-113,880
-82% -$4.24M 0.29% 49
2018
Q1 		$5.14M Buy
+139,271
New +$5.13M 1.68% 29

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KDI Capital Partners's CAG Position: Q1 2019 in Review

KDI Capital Partners sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 24,749 shares — an estimated $529K sold.

KDI Capital Partners first reported a position in CAG in Q1 2018 and held it in 4 quarters. The position peaked at $8.24M in Q3 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • KDI Capital Partners reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • KDI Capital Partners sold 24,749 Conagra Brands shares in Q1 2019, an estimated $529K.
  • KDI Capital Partners first reported a position in Conagra Brands in Q1 2018 and held it in 4 quarters.
  • KDI Capital Partners's Conagra Brands position peaked at $8.24M in Q3 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.