KPCM
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Kings Point Capital Management’s Conagra Brands CAG Stock Holding History

Kings Point 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
2022
Q1 		– Sell
-600
Closed -$20K – 588
2021
Q4 		$20K Hold
600
– – ﹤0.01% 534
2021
Q3 		$20K Buy
+600
New +$20.3K ﹤0.01% 486
2021
Q2 		– Sell
-1,259
Closed -$47K – 546
2021
Q1 		$47K Sell
1,259
-132,035
-99% -$4.67M ﹤0.01% 341
2020
Q4 		$4.83M Buy
133,294
+2,927
+2% +$106K 0.52% 57
2020
Q3 		$4.66M Buy
130,367
+2,586
+2% +$94.7K 0.58% 52
2020
Q2 		$4.49M Buy
127,781
+2,783
+2% +$92.8K 0.65% 53
2020
Q1 		$3.67M Buy
124,998
+19,717
+19% +$594K 0.65% 53
2019
Q4 		$3.6M Buy
105,281
+14,959
+17% +$433K 0.53% 63
2019
Q3 		$2.77M Buy
90,322
+4,708
+5% +$136K 0.47% 65
2019
Q2 		$2.27M Buy
85,614
+83,564
+4,076% +$2.43M 0.41% 65
2019
Q1 		$57K Buy
2,050
+479
+30% +$11K 0.01% 222
2018
Q4 		$34K Sell
1,571
-142,453
-99% -$4.6M 0.01% 257
2018
Q3 		$4.89M Buy
144,024
+42,530
+42% +$1.55M 0.91% 47
2018
Q2 		$3.63M Buy
+101,494
New +$3.78M 0.71% 56

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Kings Point Capital Management's CAG Position: Q1 2022 in Review

Kings Point Capital Management sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 600 shares — an estimated $20K sold.

Kings Point Capital Management first reported a position in CAG in Q2 2018 and held it in 14 quarters. The position peaked at $4.89M in Q3 2018. 749 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

  • Kings Point Capital Management reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
  • Kings Point Capital Management sold 600 Conagra Brands shares in Q1 2022, an estimated $20K.
  • Kings Point Capital Management first reported a position in Conagra Brands in Q2 2018 and held it in 14 quarters.
  • Kings Point Capital Management's Conagra Brands position peaked at $4.89M in Q3 2018.
  • 749 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.