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Kernodle & Katon Asset Management Group’s Conagra Brands CAG Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		$212K Buy
5,251
+9
+0.2% +$359 0.13% 89
2016
Q4 		$208K Sell
5,242
-1,089
-17% -$40.7K 0.12% 83
2016
Q3 		$233K Buy
6,331
+5,823
+1,146% +$209K 0.14% 82
2016
Q2 		$19K Sell
508
-70
-12% -$2.5K 0.02% 183
2016
Q1 		$20K Buy
578
+70
+14% +$2.27K 0.02% 165
2015
Q4 		$17K Buy
+508
New +$16.2K 0.02% 174

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Kernodle & Katon Asset Management Group's CAG Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Conagra Brands (CAG) stake by 0.17% in Q1 2017, buying an estimated $359 and bringing the position to 5,251 shares worth $212K. The position accounts for 0.13% of the portfolio, ranked #89.

Kernodle & Katon Asset Management Group first reported a position in CAG in Q4 2015 and has held it in 6 quarters since. The position peaked at $233K in Q3 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 5,251 shares of Conagra Brands worth $212K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 9 Conagra Brands shares in Q1 2017, an estimated $359.
  • Conagra Brands made up 0.13% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #89 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Conagra Brands in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Conagra Brands position peaked at $233K in Q3 2016.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.