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Kettle Hill Capital Management’s Conagra Brands CAG Stock Holding History

Kettle Hill Capital Management’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
2023
Q1 		– Sell
-178,901
Closed -$6.92M – 58
2022
Q4 		$6.92M Sell
178,901
-156,748
-47% -$5.68M 1.36% 29
2022
Q3 		$11M Buy
+335,649
New +$11.5M 2.59% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kettle Hill Capital Management's CAG Position: Q1 2023 in Review

Kettle Hill Capital Management sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 178,901 shares — an estimated $6.92M sold.

Kettle Hill Capital Management first reported a position in CAG in Q3 2022 and held it in 2 quarters. The position peaked at $11M in Q3 2022. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • Kettle Hill Capital Management reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 178,901 Conagra Brands shares in Q1 2023, an estimated $6.92M.
  • Kettle Hill Capital Management first reported a position in Conagra Brands in Q3 2022 and held it in 2 quarters.
  • Kettle Hill Capital Management's Conagra Brands position peaked at $11M in Q3 2022.
  • 888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.