Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Conagra Brands CAG Stock Holding History

Luther King Capital Management (LKCM)’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
2024
Q4 		– Sell
-9,190
Closed -$299K – 592
2024
Q3 		$299K Buy
+9,190
New +$282K ﹤0.01% 531
2016
Q4 		– Sell
-5,980
Closed -$219K – 502
2016
Q3 		$219K Buy
+5,980
New +$215K ﹤0.01% 474
2014
Q1 		– Sell
-99,420
Closed -$2.61M – 539
2013
Q4 		$2.61M Sell
99,420
-58,796
-37% -$1.47M 0.02% 319
2013
Q3 		$3.74M Sell
158,216
-1,670
-1% -$45.1K 0.03% 299
2013
Q2 		$4.35M Buy
+159,886
New +$4.33M 0.04% 281

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CAG Position: Q4 2024 in Review

Luther King Capital Management (LKCM) sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 9,190 shares — an estimated $299K sold.

Luther King Capital Management (LKCM) first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $4.35M in Q2 2013. 849 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Luther King Capital Management (LKCM) reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 9,190 Conagra Brands shares in Q4 2024, an estimated $299K.
  • Luther King Capital Management (LKCM) first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Conagra Brands position peaked at $4.35M in Q2 2013.
  • 849 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2024, filed 7 Feb 2025.