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KMS Financial Services’s Conagra Brands CAG Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.78M Buy
69,404
+9,062
+15% +$223K 0.25% 99
2014
Q2 		$1.39M Buy
60,342
+4,316
+8% +$104K 0.2% 119
2014
Q1 		$1.35M Buy
56,026
+2,698
+5% +$64.7K 0.21% 116
2013
Q4 		$1.4M Buy
53,328
+3,147
+6% +$78.7K 0.24% 104
2013
Q3 		$1.19M Buy
50,181
+6,776
+16% +$183K 0.29% 79
2013
Q2 		$1.18M Buy
+43,405
New +$1.17M 0.33% 71

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KMS Financial Services's CAG Position: Q3 2014 in Review

KMS Financial Services increased its Conagra Brands (CAG) stake by 15% in Q3 2014, buying an estimated $223K and bringing the position to 69,404 shares worth $1.78M. The position accounts for 0.25% of the portfolio, ranked #99.

KMS Financial Services first reported a position in CAG in Q2 2013 and has held it in 6 quarters since. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • KMS Financial Services held 69,404 shares of Conagra Brands worth $1.78M as of Q3 2014.
  • KMS Financial Services bought 9,062 Conagra Brands shares in Q3 2014, an estimated $223K.
  • Conagra Brands made up 0.25% of KMS Financial Services's portfolio in Q3 2014, its #99 holding.
  • KMS Financial Services first reported a position in Conagra Brands in Q2 2013 and has held it in 6 quarters since.
  • 632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.