Krilogy Financial’s Conagra Brands CAG Stock Holding History

Krilogy Financial’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
2026 Q3	$887K	Buy	64,836 +3,075	+5%	+$46.1K	0.02%	456
2026 Q2	$831K	Buy	61,761 +49,803	+416%	+$695K	0.02%	452
2026 Q1	$176K	Buy	+11,958	New	+$211K	0.01%	910
2025 Q4	–	Sell	-14,380	Closed	-$246K	–	937
2025 Q3	$246K	Buy	+14,380	New	+$276K	0.01%	751
2017 Q3	–	Sell	-5,170	Closed	-$185K	–	807
2017 Q2	$185K	Buy	5,170 +370	+8%	+$14.3K	0.05%	151
2017 Q1	$190K	Hold	4,800	–	–	0.06%	134
2016 Q4	$190K	Sell	4,800 -1,368	-22%	-$51.1K	0.06%	134
2016 Q3	$226K	Hold	6,168	–	–	0.07%	114
2016 Q2	$229K	Hold	6,168	–	–	0.08%	109
2016 Q1	$214K	Buy	+6,168	New	+$200K	0.09%	103

Other funds holding CAG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Krilogy Financial's CAG Position: Q3 2026 in Review

Krilogy Financial increased its Conagra Brands (CAG) stake by 5% in Q3 2026, buying an estimated $46.1K and bringing the position to 64,836 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #456.

Krilogy Financial first reported a position in CAG in Q1 2016 and has held it in 10 quarters since. 396 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

Krilogy Financial held 64,836 shares of Conagra Brands worth $887K as of Q3 2026.
Krilogy Financial bought 3,075 Conagra Brands shares in Q3 2026, an estimated $46.1K.
Conagra Brands made up 0.02% of Krilogy Financial's portfolio in Q3 2026, its #456 holding.
Krilogy Financial first reported a position in Conagra Brands in Q1 2016 and has held it in 10 quarters since.
396 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.