Keeley-Teton Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,041
| Closed | -$861K | – | 363 |
|
|
2024
Q4 | $861K | Sell |
31,041
-1,818
| -6% | -$51.6K | 0.1% | 241 |
|
|
2024
Q3 | $1.07M | Sell |
32,859
-38
| -0.1% | -$1.17K | 0.12% | 229 |
|
|
2024
Q2 | $935K | Sell |
32,897
-5
| -0% | -$150 | 0.12% | 218 |
|
|
2024
Q1 | $975K | Sell |
32,902
-825
| -2% | -$23.6K | 0.12% | 214 |
|
|
2023
Q4 | $967K | Sell |
33,727
-2,062
| -6% | -$57.8K | 0.12% | 212 |
|
|
2023
Q3 | $981K | Sell |
35,789
-4
| -0% | -$123 | 0.14% | 207 |
|
|
2023
Q2 | $1.21M | Sell |
35,793
-820
| -2% | -$29.6K | 0.15% | 195 |
|
|
2023
Q1 | $1.38M | Sell |
36,613
-850
| -2% | -$31.5K | 0.17% | 173 |
|
|
2022
Q4 | $1.45M | Sell |
37,463
-1,092
| -3% | -$39.6K | 0.18% | 162 |
|
|
2022
Q3 | $1.26M | Sell |
38,555
-15,104
| -28% | -$519K | 0.17% | 158 |
|
|
2022
Q2 | $1.84M | Sell |
53,659
-888
| -2% | -$30.2K | 0.23% | 124 |
|
|
2022
Q1 | $1.83M | Sell |
54,547
-1,277
| -2% | -$43.5K | 0.19% | 171 |
|
|
2021
Q4 | $1.91M | Buy |
55,824
+14,433
| +35% | +$473K | 0.2% | 171 |
|
|
2021
Q3 | $1.4M | Sell |
41,391
-770
| -2% | -$26.1K | 0.15% | 198 |
|
|
2021
Q2 | $1.53M | Sell |
42,161
-498
| -1% | -$18.6K | 0.16% | 191 |
|
|
2021
Q1 | $1.6M | Sell |
42,659
-4,103
| -9% | -$145K | 0.17% | 178 |
|
|
2020
Q4 | $1.7M | Sell |
46,762
-2,325
| -5% | -$84.3K | 0.23% | 134 |
|
|
2020
Q3 | $1.75M | Sell |
49,087
-3,833
| -7% | -$140K | 0.29% | 118 |
|
|
2020
Q2 | $1.86M | Sell |
52,920
-5,130
| -9% | -$171K | 0.29% | 112 |
|
|
2020
Q1 | $1.7M | Sell |
58,050
-32,041
| -36% | -$966K | 0.3% | 114 |
|
|
2019
Q4 | $3.08M | Sell |
90,091
-11
| -0% | -$319 | 0.33% | 108 |
|
|
2019
Q3 | $2.76M | Sell |
90,102
-47
| -0.1% | -$1.35K | 0.29% | 116 |
|
|
2019
Q2 | $2.39M | Sell |
90,149
-2,439
| -3% | -$70.8K | 0.23% | 132 |
|
|
2019
Q1 | $2.57M | Buy |
92,588
+5,718
| +7% | +$131K | 0.23% | 117 |
|
|
2018
Q4 | $1.86M | Buy |
86,870
+15,544
| +22% | +$502K | 0.19% | 135 |
|
|
2018
Q3 | $2.42M | Buy |
71,326
+1,830
| +3% | +$66.9K | 0.17% | 128 |
|
|
2018
Q2 | $2.48M | Buy |
69,496
+4,983
| +8% | +$185K | 0.17% | 133 |
|
|
2018
Q1 | $2.38M | Buy |
64,513
+2,000
| +3% | +$73.7K | 0.15% | 130 |
|
|
2017
Q4 | $2.35M | Buy |
62,513
+295
| +0.5% | +$10.5K | 0.14% | 136 |
|
|
2017
Q3 | $2.1M | Buy |
62,218
+10,967
| +21% | +$373K | 0.11% | 144 |
|
|
2017
Q2 | $1.83M | Buy |
51,251
+1,271
| +3% | +$49.2K | 0.09% | 155 |
|
|
2017
Q1 | $2.02M | Buy |
+49,980
| New | +$1.99M | 0.09% | 148 |
|
Other funds holding CAG
Keeley-Teton Advisors's CAG Position: Q1 2025 in Review
Keeley-Teton Advisors sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 31,041 shares — an estimated $861K sold.
Keeley-Teton Advisors first reported a position in CAG in Q1 2017 and held it in 32 quarters. The position peaked at $3.08M in Q4 2019. 836 funds tracked by Wall St. Rank hold CAG as of Q1 2025.
- Keeley-Teton Advisors reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
- Keeley-Teton Advisors sold 31,041 Conagra Brands shares in Q1 2025, an estimated $861K.
- Keeley-Teton Advisors first reported a position in Conagra Brands in Q1 2017 and held it in 32 quarters.
- Keeley-Teton Advisors's Conagra Brands position peaked at $3.08M in Q4 2019.
- 836 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.