KP
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Keel Point’s Conagra Brands CAG Stock Holding History

Keel Point’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 		– Sell
-6,177
Closed -$208K – 322
2023
Q2 		$208K Sell
6,177
-23
-0.4% -$830 0.03% 302
2023
Q1 		$233K Buy
6,200
+311
+5% +$11.5K 0.03% 270
2022
Q4 		$228K Buy
+5,889
New +$213K 0.04% 255
2018
Q1 		– Sell
-5,373
Closed -$202K – 166
2017
Q4 		$202K Sell
5,373
-1,970
-27% -$70K 0.03% 157
2017
Q3 		$248K Sell
7,343
-1,036
-12% -$35.2K 0.04% 140
2017
Q2 		$300K Hold
8,379
– – 0.06% 123
2017
Q1 		$338K Buy
8,379
+96
+1% +$3.83K 0.07% 114
2016
Q4 		$328K Sell
8,283
-1,723
-17% -$64.4K 0.07% 113
2016
Q3 		$367K Buy
+10,006
New +$359K 0.14% 94

Other funds holding CAG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Keel Point's CAG Position: Q3 2023 in Review

Keel Point sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 6,177 shares — an estimated $208K sold.

Keel Point first reported a position in CAG in Q3 2016 and held it in 9 quarters. The position peaked at $367K in Q3 2016. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Keel Point reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Keel Point sold 6,177 Conagra Brands shares in Q3 2023, an estimated $208K.
  • Keel Point first reported a position in Conagra Brands in Q3 2016 and held it in 9 quarters.
  • Keel Point's Conagra Brands position peaked at $367K in Q3 2016.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Keel Point's 13F filing for Q3 2023, filed 26 Oct 2023.