KL
CAG icon

KWMG LLC’s Conagra Brands CAG Stock Holding History

KWMG LLC’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
2019
Q3 		– Sell
-81,333
Closed -$2.16M – 115
2019
Q2 		$2.16M Buy
81,333
+3,643
+5% +$106K 0.52% 65
2019
Q1 		$2.15M Buy
77,690
+11,334
+17% +$260K 0.53% 64
2018
Q4 		$1.42M Buy
66,356
+6,782
+11% +$219K 0.39% 79
2018
Q3 		$2.02M Buy
59,574
+5,133
+9% +$188K 0.52% 71
2018
Q2 		$1.95M Buy
54,441
+3,008
+6% +$112K 0.53% 63
2018
Q1 		$1.9M Buy
51,433
+2,765
+6% +$102K 0.56% 60
2017
Q4 		$1.83M Buy
48,668
+3,647
+8% +$130K 0.55% 60
2017
Q3 		$1.52M Buy
+45,021
New +$1.53M 0.5% 72

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KWMG LLC's CAG Position: Q3 2019 in Review

KWMG LLC sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 81,333 shares — an estimated $2.16M sold.

KWMG LLC first reported a position in CAG in Q3 2017 and held it in 8 quarters. The position peaked at $2.16M in Q2 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • KWMG LLC reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • KWMG LLC sold 81,333 Conagra Brands shares in Q3 2019, an estimated $2.16M.
  • KWMG LLC first reported a position in Conagra Brands in Q3 2017 and held it in 8 quarters.
  • KWMG LLC's Conagra Brands position peaked at $2.16M in Q2 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on KWMG LLC's 13F filing for Q3 2019, filed 22 Oct 2019.