Luther King Capital Management (LKCM)’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,190
| Closed | -$299K | – | 592 |
|
|
2024
Q3 | $299K | Buy |
+9,190
| New | +$299K | ﹤0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-5,980
| Closed | -$219K | – | 502 |
|
|
2016
Q3 | $219K | Buy |
+5,980
| New | +$219K | ﹤0.01% | 474 |
|
|
2014
Q1 | – | Sell |
-99,420
| Closed | -$2.61M | – | 539 |
|
|
2013
Q4 | $2.61M | Sell |
99,420
-58,796
| -37% | -$1.54M | 0.02% | 319 |
|
|
2013
Q3 | $3.74M | Sell |
158,216
-1,670
| -1% | -$39.4K | 0.03% | 299 |
|
|
2013
Q2 | $4.35M | Buy |
+159,886
| New | +$4.35M | 0.04% | 281 |
|