LKIM

Lawson Kroeker Investment Management’s Conagra Brands CAG Stock Holding History

Lawson Kroeker Investment Management’s Portfolio CAG Stock Details CAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,500	Closed	-$277K	–	54
2022 Q3	$277K	Hold	8,500	–	–	0.1%	57
2022 Q2	$291K	Hold	8,500	–	–	0.1%	58
2022 Q1	$285K	Hold	8,500	–	–	0.09%	57
2021 Q4	$290K	Hold	8,500	–	–	0.09%	57
2021 Q3	$288K	Sell	8,500 -3,900	-31%	-$132K	0.1%	56
2021 Q2	$451K	Hold	12,400	–	–	0.14%	54
2021 Q1	$466K	Hold	12,400	–	–	0.16%	48
2020 Q4	$450K	Hold	12,400	–	–	0.17%	51
2020 Q3	$443K	Hold	12,400	–	–	0.2%	49
2020 Q2	$436K	Hold	12,400	–	–	0.21%	47
2020 Q1	$364K	Hold	12,400	–	–	0.2%	52
2019 Q4	$425K	Hold	12,400	–	–	0.16%	53
2019 Q3	$380K	Hold	12,400	–	–	0.14%	54
2019 Q2	$329K	Hold	12,400	–	–	0.11%	57
2019 Q1	$344K	Hold	12,400	–	–	0.12%	57
2018 Q4	$265K	Hold	12,400	–	–	0.1%	60
2018 Q3	$421K	Sell	12,400 -300	-2%	-$10.2K	0.14%	53
2018 Q2	$454K	Hold	12,700	–	–	0.16%	54
2018 Q1	$468K	Hold	12,700	–	–	0.15%	56
2017 Q4	$478K	Hold	12,700	–	–	0.15%	56
2017 Q3	$428K	Hold	12,700	–	–	0.13%	59
2017 Q2	$454K	Hold	12,700	–	–	0.15%	60
2017 Q1	$512K	Hold	12,700	–	–	0.17%	59
2016 Q4	$502K	Sell	12,700 -300	-2%	-$11.9K	0.17%	58
2016 Q3	$612K	Hold	13,000	–	–	0.2%	55
2016 Q2	$622K	Hold	13,000	–	–	0.21%	55
2016 Q1	$580K	Sell	13,000 -12,490	-49%	-$557K	0.2%	54
2015 Q4	$1.08M	Sell	25,490 -136,209	-84%	-$5.74M	0.37%	45
2015 Q3	$6.55M	Sell	161,699 -3,410	-2%	-$138K	2.2%	17
2015 Q2	$7.22M	Sell	165,109 -31,489	-16%	-$1.38M	2.14%	17
2015 Q1	$7.18M	Sell	196,598 -4,035	-2%	-$147K	2.09%	20
2014 Q4	$7.28M	Sell	200,633 -35	-0%	-$1.27K	2.29%	19
2014 Q3	$6.63M	Sell	200,668 -5,552	-3%	-$183K	1.98%	23
2014 Q2	$6.12M	Buy	206,220 +5,734	+3%	+$170K	1.78%	28
2014 Q1	$6.22M	Buy	200,486 +5,450	+3%	+$169K	1.95%	22
2013 Q4	$6.57M	Buy	195,036 +3,400	+2%	+$115K	2.08%	25
2013 Q3	$5.81M	Sell	191,636 -2,025	-1%	-$61.4K	1.93%	27
2013 Q2	$6.77M	Buy	+193,661	New	+$6.77M	2.36%	18