Keeley-Teton Advisors’s Conagra Brands CAG Stock Holding History

Keeley-Teton Advisors’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,041	Closed	-$861K	–	363
2024 Q4	$861K	Sell	31,041 -1,818	-6%	-$50.5K	0.1%	241
2024 Q3	$1.07M	Sell	32,859 -38	-0.1%	-$1.24K	0.12%	229
2024 Q2	$935K	Sell	32,897 -5	-0%	-$142	0.12%	218
2024 Q1	$975K	Sell	32,902 -825	-2%	-$24.5K	0.12%	214
2023 Q4	$967K	Sell	33,727 -2,062	-6%	-$59.1K	0.12%	212
2023 Q3	$981K	Sell	35,789 -4	-0%	-$110	0.14%	207
2023 Q2	$1.21M	Sell	35,793 -820	-2%	-$27.7K	0.15%	195
2023 Q1	$1.38M	Sell	36,613 -850	-2%	-$31.9K	0.17%	173
2022 Q4	$1.45M	Sell	37,463 -1,092	-3%	-$42.3K	0.18%	162
2022 Q3	$1.26M	Sell	38,555 -15,104	-28%	-$493K	0.17%	158
2022 Q2	$1.84M	Sell	53,659 -888	-2%	-$30.4K	0.23%	124
2022 Q1	$1.83M	Sell	54,547 -1,277	-2%	-$42.9K	0.19%	171
2021 Q4	$1.91M	Buy	55,824 +14,433	+35%	+$493K	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%	-$18.1K	0.16%	191
2021 Q1	$1.6M	Sell	42,659 -4,103	-9%	-$154K	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%	-$137K	0.29%	118
2020 Q2	$1.86M	Sell	52,920 -5,130	-9%	-$180K	0.29%	112
2020 Q1	$1.7M	Sell	58,050 -32,041	-36%	-$940K	0.3%	114
2019 Q4	$3.09M	Sell	90,091 -11	-0%	-$377	0.33%	108
2019 Q3	$2.76M	Sell	90,102 -47	-0.1%	-$1.44K	0.29%	116
2019 Q2	$2.39M	Sell	90,149 -2,439	-3%	-$64.7K	0.23%	132
2019 Q1	$2.57M	Buy	92,588 +5,718	+7%	+$159K	0.23%	117
2018 Q4	$1.86M	Buy	86,870 +15,544	+22%	+$332K	0.19%	135
2018 Q3	$2.42M	Buy	71,326 +1,830	+3%	+$62.2K	0.17%	128
2018 Q2	$2.48M	Buy	69,496 +4,983	+8%	+$178K	0.17%	133
2018 Q1	$2.38M	Buy	64,513 +2,000	+3%	+$73.8K	0.15%	130
2017 Q4	$2.36M	Buy	62,513 +295	+0.5%	+$11.1K	0.14%	136
2017 Q3	$2.1M	Buy	62,218 +10,967	+21%	+$370K	0.11%	144
2017 Q2	$1.83M	Buy	51,251 +1,271	+3%	+$45.5K	0.09%	155
2017 Q1	$2.02M	Buy	+49,980	New	+$2.02M	0.09%	148