Kornitzer Capital Management’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 | $17M | Sell |
831,369
-12,510
| -1% | -$256K | 0.34% | 71 |
|
|
2025
Q1 | $22.5M | Buy |
843,879
+25,495
| +3% | +$680K | 0.46% | 49 |
|
|
2024
Q4 | $22.7M | Buy |
818,384
+59,242
| +8% | +$1.64M | 0.44% | 50 |
|
|
2024
Q3 | $24.7M | Buy |
759,142
+4,888
| +0.6% | +$159K | 0.46% | 49 |
|
|
2024
Q2 | $21.4M | Buy |
754,254
+14,155
| +2% | +$402K | 0.41% | 56 |
|
|
2024
Q1 | $21.9M | Buy |
740,099
+5,470
| +0.7% | +$162K | 0.4% | 59 |
|
|
2023
Q4 | $21.1M | Buy |
734,629
+19,609
| +3% | +$562K | 0.41% | 59 |
|
|
2023
Q3 | $19.6M | Buy |
715,020
+26,671
| +4% | +$731K | 0.4% | 52 |
|
|
2023
Q2 | $23.2M | Buy |
688,349
+26,535
| +4% | +$895K | 0.46% | 47 |
|
|
2023
Q1 | $24.9M | Buy |
661,814
+14,548
| +2% | +$546K | 0.5% | 46 |
|
|
2022
Q4 | $25M | Buy |
647,266
+218
| +0% | +$8.44K | 0.51% | 43 |
|
|
2022
Q3 | $21.1M | Sell |
647,048
-7,063
| -1% | -$230K | 0.45% | 53 |
|
|
2022
Q2 | $22.4M | Sell |
654,111
-400
| -0.1% | -$13.7K | 0.45% | 56 |
|
|
2022
Q1 | $22M | Buy |
654,511
+32,965
| +5% | +$1.11M | 0.36% | 85 |
|
|
2021
Q4 | $21.2M | Buy |
621,546
+101,285
| +19% | +$3.46M | 0.32% | 104 |
|
|
2021
Q3 | $17.6M | Buy |
520,261
+311,462
| +149% | +$10.5M | 0.27% | 138 |
|
|
2021
Q2 | $7.6M | Sell |
208,799
-5,575
| -3% | -$203K | 0.11% | 249 |
|
|
2021
Q1 | $8.06M | Sell |
214,374
-2,494
| -1% | -$93.8K | 0.13% | 234 |
|
|
2020
Q4 | $7.86M | Sell |
216,868
-4,167
| -2% | -$151K | 0.13% | 227 |
|
|
2020
Q3 | $7.89M | Sell |
221,035
-28,650
| -11% | -$1.02M | 0.15% | 200 |
|
|
2020
Q2 | $8.78M | Sell |
249,685
-14,750
| -6% | -$519K | 0.18% | 188 |
|
|
2020
Q1 | $7.76M | Buy |
264,435
+7,495
| +3% | +$220K | 0.18% | 173 |
|
|
2019
Q4 | $8.8M | Buy |
256,940
+87,420
| +52% | +$2.99M | 0.16% | 194 |
|
|
2019
Q3 | $5.2M | Buy |
169,520
+3,235
| +2% | +$99.3K | 0.09% | 255 |
|
|
2019
Q2 | $4.41M | Buy |
166,285
+48,284
| +41% | +$1.28M | 0.08% | 260 |
|
|
2019
Q1 | $3.27M | Buy |
118,001
+69,820
| +145% | +$1.94M | 0.06% | 281 |
|
|
2018
Q4 | $1.03M | Buy |
48,181
+1,275
| +3% | +$27.2K | 0.02% | 375 |
|
|
2018
Q3 | $1.59M | Sell |
46,906
-2,625
| -5% | -$89.1K | 0.03% | 347 |
|
|
2018
Q2 | $1.77M | Sell |
49,531
-12,475
| -20% | -$446K | 0.03% | 332 |
|
|
2018
Q1 | $2.29M | Buy |
62,006
+1,325
| +2% | +$48.9K | 0.04% | 313 |
|
|
2017
Q4 | $2.29M | Buy |
60,681
+25
| +0% | +$942 | 0.04% | 317 |
|
|
2017
Q3 | $2.05M | Sell |
60,656
-3,225
| -5% | -$109K | 0.04% | 314 |
|
|
2017
Q2 | $2.28M | Sell |
63,881
-7,000
| -10% | -$250K | 0.04% | 311 |
|
|
2017
Q1 | $2.86M | Sell |
70,881
-49,220
| -41% | -$1.99M | 0.05% | 298 |
|
|
2016
Q4 | $4.75M | Sell |
120,101
-45,537
| -27% | -$1.8M | 0.09% | 246 |
|
|
2016
Q3 | $6.07M | Sell |
165,638
-13,364
| -7% | -$490K | 0.11% | 235 |
|
|
2016
Q2 | $6.66M | Sell |
179,002
-23,515
| -12% | -$875K | 0.12% | 224 |
|
|
2016
Q1 | $7.03M | Sell |
202,517
-48,694
| -19% | -$1.69M | 0.12% | 226 |
|
|
2015
Q4 | $8.24M | Sell |
251,211
-64,507
| -20% | -$2.12M | 0.13% | 217 |
|
|
2015
Q3 | $9.95M | Sell |
315,718
-209,294
| -40% | -$6.6M | 0.16% | 194 |
|
|
2015
Q2 | $17.9M | Sell |
525,012
-25,668
| -5% | -$873K | 0.24% | 140 |
|
|
2015
Q1 | $15.7M | Sell |
550,680
-17,958
| -3% | -$511K | 0.19% | 145 |
|
|
2014
Q4 | $16.1M | Sell |
568,638
-10,344
| -2% | -$292K | 0.19% | 143 |
|
|
2014
Q3 | $14.9M | Buy |
578,982
+417
| +0.1% | +$10.7K | 0.17% | 149 |
|
|
2014
Q2 | $13.4M | Buy |
578,565
+216,566
| +60% | +$5M | 0.14% | 165 |
|
|
2014
Q1 | $8.74M | Buy |
361,999
+35,595
| +11% | +$859K | 0.09% | 223 |
|
|
2013
Q4 | $8.56M | Buy |
326,404
+10,987
| +3% | +$288K | 0.09% | 221 |
|
|
2013
Q3 | $7.45M | Buy |
315,417
+21,441
| +7% | +$506K | 0.09% | 203 |
|
|
2013
Q2 | $7.99M | Buy |
+293,976
| New | +$7.99M | 0.1% | 195 |
|