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Keene & Associates’s Conagra Brands CAG Stock Holding History

Keene & Associates’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
2024
Q4 		$2.4M Buy
+86,550
New +$2.46M 1.93% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keene & Associates's CAG Position: Q4 2024 in Review

Keene & Associates opened a new position in Conagra Brands (CAG) in Q4 2024: 86,550 shares worth $2.4M. The stake represents 1.93% of the portfolio and ranks #27 among its holdings.

849 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Keene & Associates held 86,550 shares of Conagra Brands worth $2.4M as of Q4 2024.
  • Conagra Brands was a new Keene & Associates position in Q4 2024.
  • Conagra Brands made up 1.93% of Keene & Associates's portfolio in Q4 2024, its #27 holding.
  • 849 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.