KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Conagra Brands CAG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$197K Hold
12,524
– – 0.01% 491
2025
Q4 		$217K Hold
12,524
– – 0.01% 492
2025
Q3 		$229K Sell
12,524
-433
-3% -$8.3K 0.02% 491
2025
Q2 		$265K Sell
12,957
-898
-6% -$21K 0.02% 477
2025
Q1 		$370K Sell
13,855
-1,085
-7% -$28K 0.03% 459
2024
Q4 		$503K Buy
14,940
+757
+5% +$21.5K 0.09% 280
2024
Q3 		$461K Sell
14,183
-1,236
-8% -$37.9K 0.03% 415
2024
Q2 		$438K Sell
15,419
-356
-2% -$10.7K 0.03% 415
2024
Q1 		$468K Sell
15,775
-1,253
-7% -$35.8K 0.03% 425
2023
Q4 		$488K Sell
17,028
-218
-1% -$6.11K 0.03% 417
2023
Q3 		$473K Buy
17,246
+126
+0.7% +$3.88K 0.04% 407
2023
Q2 		$577K Buy
17,120
+161
+0.9% +$5.81K 0.04% 368
2023
Q1 		$637K Sell
16,959
-246
-1% -$9.12K 0.05% 342
2022
Q4 		$666K Hold
17,205
– – 0.06% 331
2022
Q3 		$561K Buy
17,205
+810
+5% +$27.8K 0.05% 349
2022
Q2 		$561K Buy
16,395
+2,236
+16% +$76.1K 0.05% 348
2022
Q1 		$475K Buy
14,159
+1,971
+16% +$67.2K 0.04% 394
2021
Q4 		$416K Sell
12,188
-212
-2% -$6.94K 0.04% 406
2021
Q3 		$420K Sell
12,400
-92
-0.7% -$3.11K 0.04% 388
2021
Q2 		$454K Sell
12,492
-820
-6% -$30.7K 0.05% 370
2021
Q1 		$501K Sell
13,312
-279
-2% -$9.87K 0.05% 345
2020
Q4 		$493K Buy
13,591
+786
+6% +$28.5K 0.06% 324
2020
Q3 		$457K Buy
12,805
+825
+7% +$30.2K 0.06% 290
2020
Q2 		$421K Sell
11,980
-2,772
-19% -$92.4K 0.07% 283
2020
Q1 		$433K Buy
14,752
+3,225
+28% +$97.2K 0.07% 280
2019
Q4 		$395K Buy
11,527
+47
+0.4% +$1.36K 0.06% 319
2019
Q3 		$352K Buy
11,480
+1,346
+13% +$38.8K 0.06% 321
2019
Q2 		$269K Buy
10,134
+479
+5% +$13.9K 0.05% 362
2019
Q1 		$268K Buy
9,655
+49
+0.5% +$1.12K 0.06% 342
2018
Q4 		$205K Buy
9,606
+2,208
+30% +$71.4K 0.05% 378
2018
Q3 		$251K Sell
7,398
-13
-0.2% -$475 0.06% 366
2018
Q2 		$265K Sell
7,411
-1,761
-19% -$65.6K 0.06% 336
2018
Q1 		$338K Sell
9,172
-1,676
-15% -$61.8K 0.07% 316
2017
Q4 		$409K Buy
10,848
+159
+1% +$5.65K 0.07% 306
2017
Q3 		$361K Sell
10,689
-382
-3% -$13K 0.06% 328
2017
Q2 		$396K Sell
11,071
-109
-1% -$4.22K 0.07% 308
2017
Q1 		$451K Sell
11,180
-2,284
-17% -$91.2K 0.08% 279
2016
Q4 		$533K Sell
13,464
-4,779
-26% -$179K 0.09% 272
2016
Q3 		$669K Sell
18,243
-4,400
-19% -$158K 0.11% 234
2016
Q2 		$842K Sell
22,643
-2,601
-10% -$92.7K 0.12% 214
2016
Q1 		$877K Buy
25,244
+4,408
+21% +$143K 0.11% 223
2015
Q4 		$684K Buy
20,836
+2,300
+12% +$73.5K 0.1% 233
2015
Q3 		$584K Buy
18,536
+635
+4% +$21.3K 0.1% 232
2015
Q2 		$609K Buy
17,901
+305
+2% +$9.16K 0.1% 235
2015
Q1 		$500K Sell
17,596
-1,802
-9% -$49.7K 0.09% 277
2014
Q4 		$548K Buy
19,398
+200
+1% +$5.47K 0.09% 279
2014
Q3 		$503K Buy
19,198
+143
+0.8% +$3.52K 0.09% 280
2014
Q2 		$440K Buy
19,055
+430
+2% +$10.4K 0.07% 323
2014
Q1 		$450K Sell
18,625
-573
-3% -$13.8K 0.08% 308
2013
Q4 		$503K Sell
19,198
-126
-0.7% -$3.15K 0.09% 280
2013
Q3 		$456K Buy
+19,324
New +$521K 0.09% 292

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CAG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Conagra Brands (CAG) position steady in Q1 2026 at 12,524 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #491.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CAG in Q3 2013 and has held it in 51 quarters since. The position peaked at $877K in Q1 2016. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 12,524 shares of Conagra Brands worth $197K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Conagra Brands share count unchanged in Q1 2026.
  • Conagra Brands made up 0.01% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #491 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Conagra Brands in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Conagra Brands position peaked at $877K in Q1 2016.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.