KIG
CAG icon

Kessler Investment Group’s Conagra Brands CAG Stock Holding History

Kessler Investment 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
2016
Q1 		– Sell
-54,041
Closed -$1.77M – 92
2015
Q4 		$1.77M Buy
54,041
+134
+0.2% +$4.28K 2.8% 17
2015
Q3 		$1.7M Buy
+53,907
New +$1.81M 2.8% 13

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kessler Investment Group's CAG Position: Q1 2016 in Review

Kessler Investment Group sold out of Conagra Brands (CAG) in Q1 2016, closing a stake of 54,041 shares — an estimated $1.77M sold.

Kessler Investment Group first reported a position in CAG in Q3 2015 and held it in 2 quarters. The position peaked at $1.77M in Q4 2015. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

  • Kessler Investment Group reported no remaining Conagra Brands position as of Q1 2016 after selling out during the quarter.
  • Kessler Investment Group sold 54,041 Conagra Brands shares in Q1 2016, an estimated $1.77M.
  • Kessler Investment Group first reported a position in Conagra Brands in Q3 2015 and held it in 2 quarters.
  • Kessler Investment Group's Conagra Brands position peaked at $1.77M in Q4 2015.
  • 671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Kessler Investment Group's 13F filing for Q1 2016, filed 7 Apr 2016.