Korea Investment Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
285,988
-506,550
| -64% | -$10.4M | 0.01% | 587 |
|
|
2025
Q1 | $21.1M | Sell |
792,538
-25,406
| -3% | -$678K | 0.05% | 346 |
|
|
2024
Q4 | $22.7M | Buy |
817,944
+101,865
| +14% | +$2.83M | 0.05% | 326 |
|
|
2024
Q3 | $23.3M | Sell |
716,079
-112,250
| -14% | -$3.65M | 0.06% | 310 |
|
|
2024
Q2 | $23.5M | Buy |
828,329
+50,306
| +6% | +$1.43M | 0.06% | 303 |
|
|
2024
Q1 | $23.1M | Sell |
778,023
-82,753
| -10% | -$2.45M | 0.06% | 306 |
|
|
2023
Q4 | $24.7M | Buy |
860,776
+162,445
| +23% | +$4.66M | 0.06% | 281 |
|
|
2023
Q3 | $19.1M | Sell |
698,331
-21,712
| -3% | -$595K | 0.06% | 315 |
|
|
2023
Q2 | $24.3M | Sell |
720,043
-7,170
| -1% | -$242K | 0.07% | 283 |
|
|
2023
Q1 | $27.3M | Buy |
727,213
+529,205
| +267% | +$19.9M | 0.08% | 262 |
|
|
2022
Q4 | $7.66M | Sell |
198,008
-28,474
| -13% | -$1.1M | 0.02% | 478 |
|
|
2022
Q3 | $7.39M | Buy |
226,482
+40,623
| +22% | +$1.33M | 0.02% | 470 |
|
|
2022
Q2 | $6.36M | Sell |
185,859
-14,841
| -7% | -$508K | 0.02% | 514 |
|
|
2022
Q1 | $6.74M | Sell |
200,700
-1,297,891
| -87% | -$43.6M | 0.02% | 519 |
|
|
2021
Q4 | $51.2M | Sell |
1,498,591
-74,368
| -5% | -$2.54M | 0.13% | 177 |
|
|
2021
Q3 | $53.3M | Sell |
1,572,959
-60,912
| -4% | -$2.06M | 0.16% | 155 |
|
|
2021
Q2 | $59.4M | Sell |
1,633,871
-40,928
| -2% | -$1.49M | 0.17% | 152 |
|
|
2021
Q1 | $63M | Sell |
1,674,799
-137,550
| -8% | -$5.17M | 0.2% | 140 |
|
|
2020
Q4 | $65.7M | Buy |
1,812,349
+232,649
| +15% | +$8.44M | 0.2% | 137 |
|
|
2020
Q3 | $56.4M | Buy |
1,579,700
+123,900
| +9% | +$4.42M | 0.2% | 140 |
|
|
2020
Q2 | $51.2M | Buy |
1,455,800
+235,900
| +19% | +$8.3M | 0.19% | 142 |
|
|
2020
Q1 | $35.8M | Sell |
1,219,900
-51,400
| -4% | -$1.51M | 0.16% | 169 |
|
|
2019
Q4 | $43.5M | Buy |
1,271,300
+54,400
| +4% | +$1.86M | 0.16% | 167 |
|
|
2019
Q3 | $37.3M | Sell |
1,216,900
-955,463
| -44% | -$29.3M | 0.16% | 169 |
|
|
2019
Q2 | $57.6M | Buy |
2,172,363
+18,900
| +0.9% | +$501K | 0.25% | 104 |
|
|
2019
Q1 | $59.7M | Buy |
2,153,463
+450,419
| +26% | +$12.5M | 0.27% | 91 |
|
|
2018
Q4 | $36.4M | Sell |
1,703,044
-75,000
| -4% | -$1.6M | 0.2% | 128 |
|
|
2018
Q3 | $60.4M | Buy |
1,778,044
+214,219
| +14% | +$7.28M | 0.28% | 87 |
|
|
2018
Q2 | $55.9M | Buy |
1,563,825
+467,300
| +43% | +$16.7M | 0.25% | 102 |
|
|
2018
Q1 | $40.4M | Buy |
1,096,525
+680,463
| +164% | +$25.1M | 0.19% | 152 |
|
|
2017
Q4 | $15.7M | Sell |
416,062
-21,070
| -5% | -$794K | 0.07% | 266 |
|
|
2017
Q3 | $14.7M | Buy |
437,132
+119,000
| +37% | +$4.02M | 0.07% | 262 |
|
|
2017
Q2 | $11.4M | Sell |
318,132
-448,940
| -59% | -$16.1M | 0.05% | 302 |
|
|
2017
Q1 | $30.9M | Buy |
767,072
+74,909
| +11% | +$3.02M | 0.15% | 162 |
|
|
2016
Q4 | $27.4M | Buy |
692,163
+37,751
| +6% | +$1.49M | 0.13% | 171 |
|
|
2016
Q3 | $24M | Buy |
654,412
+26,600
| +4% | +$975K | 0.13% | 182 |
|
|
2016
Q2 | $23.4M | Buy |
+627,812
| New | +$23.4M | 0.14% | 180 |
|
|
2015
Q3 | – | Sell |
-32,254
| Closed | -$1.1M | – | 622 |
|
|
2015
Q2 | $1.1M | Sell |
32,254
-1,542
| -5% | -$52.4K | 0.01% | 588 |
|
|
2015
Q1 | $961K | Sell |
33,796
-87,765
| -72% | -$2.5M | 0.01% | 587 |
|
|
2014
Q4 | $3.43M | Buy |
121,561
+65,663
| +117% | +$1.85M | 0.03% | 400 |
|
|
2014
Q3 | $1.44M | Sell |
55,898
-4,883
| -8% | -$126K | 0.01% | 501 |
|
|
2014
Q2 | $1.4M | Buy |
+60,781
| New | +$1.4M | 0.01% | 494 |
|
|
2013
Q3 | – | Sell |
-33,924
| Closed | -$922K | – | 554 |
|
|
2013
Q2 | $922K | Buy |
+33,924
| New | +$922K | 0.01% | 543 |
|