Lawson Kroeker Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$11K | 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
-4,005
| -24% | -$150K | 0.17% | 58 |
|
|
2016
Q3 | $612K | Hold |
16,705
| – | – | 0.2% | 55 |
|
|
2016
Q2 | $622K | Hold |
16,705
| – | – | 0.21% | 55 |
|
|
2016
Q1 | $580K | Sell |
16,705
-16,050
| -49% | -$521K | 0.2% | 54 |
|
|
2015
Q4 | $1.07M | Sell |
32,755
-175,028
| -84% | -$5.59M | 0.37% | 45 |
|
|
2015
Q3 | $6.55M | Sell |
207,783
-4,382
| -2% | -$147K | 2.2% | 17 |
|
|
2015
Q2 | $7.22M | Sell |
212,165
-40,463
| -16% | -$1.21M | 2.14% | 17 |
|
|
2015
Q1 | $7.18M | Sell |
252,628
-5,185
| -2% | -$143K | 2.09% | 20 |
|
|
2014
Q4 | $7.28M | Sell |
257,813
-45
| -0% | -$1.23K | 2.29% | 19 |
|
|
2014
Q3 | $6.63M | Sell |
257,858
-7,135
| -3% | -$176K | 1.98% | 23 |
|
|
2014
Q2 | $6.12M | Buy |
264,993
+7,368
| +3% | +$178K | 1.78% | 28 |
|
|
2014
Q1 | $6.22M | Buy |
257,625
+7,004
| +3% | +$168K | 1.95% | 22 |
|
|
2013
Q4 | $6.57M | Buy |
250,621
+4,369
| +2% | +$109K | 2.08% | 25 |
|
|
2013
Q3 | $5.81M | Sell |
246,252
-2,602
| -1% | -$70.2K | 1.93% | 27 |
|
|
2013
Q2 | $6.76M | Buy |
+248,854
| New | +$6.73M | 2.36% | 18 |
|
Other funds holding CAG
Lawson Kroeker Investment Management's CAG Position: Q4 2022 in Review
Lawson Kroeker Investment Management sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 8,500 shares — an estimated $277K sold.
Lawson Kroeker Investment Management first reported a position in CAG in Q2 2013 and held it in 38 quarters. The position peaked at $7.28M in Q4 2014. 879 funds tracked by Wall St. Rank hold CAG as of Q4 2022.
- Lawson Kroeker Investment Management reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
- Lawson Kroeker Investment Management sold 8,500 Conagra Brands shares in Q4 2022, an estimated $277K.
- Lawson Kroeker Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 38 quarters.
- Lawson Kroeker Investment Management's Conagra Brands position peaked at $7.28M in Q4 2014.
- 879 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.
Based on Lawson Kroeker Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.