KFP
CAG icon

KMG Fiduciary Partners’s Conagra Brands CAG Stock Holding History

KMG Fiduciary Partners’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
2024
Q3 		– Sell
-50,405
Closed -$1.43M – 270
2024
Q2 		$1.43M Buy
50,405
+2,774
+6% +$83.4K 0.14% 126
2024
Q1 		$1.41M Buy
47,631
+2,508
+6% +$71.6K 0.15% 127
2023
Q4 		$1.29M Sell
45,123
-1,868
-4% -$52.4K 0.15% 128
2023
Q3 		$1.29M Sell
46,991
-1,679
-3% -$51.8K 0.17% 127
2023
Q2 		$1.64M Buy
48,670
+607
+1% +$21.9K 0.21% 110
2023
Q1 		$1.81M Buy
48,063
+1,790
+4% +$66.3K 0.26% 100
2022
Q4 		$1.79M Buy
46,273
+8,712
+23% +$316K 0.29% 88
2022
Q3 		$1.23M Buy
37,561
+3,386
+10% +$116K 0.24% 98
2022
Q2 		$1.17M Buy
34,175
+5,072
+17% +$173K 0.22% 95
2022
Q1 		$977K Buy
29,103
+13,989
+93% +$477K 0.16% 109
2021
Q4 		$516K Buy
+15,114
New +$495K 0.08% 138

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KMG Fiduciary Partners's CAG Position: Q3 2024 in Review

KMG Fiduciary Partners sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 50,405 shares — an estimated $1.43M sold.

KMG Fiduciary Partners first reported a position in CAG in Q4 2021 and held it in 11 quarters. The position peaked at $1.81M in Q1 2023. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • KMG Fiduciary Partners reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • KMG Fiduciary Partners sold 50,405 Conagra Brands shares in Q3 2024, an estimated $1.43M.
  • KMG Fiduciary Partners first reported a position in Conagra Brands in Q4 2021 and held it in 11 quarters.
  • KMG Fiduciary Partners's Conagra Brands position peaked at $1.81M in Q1 2023.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.