ConAgra Foods shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $403k | 12k | 32.52 |
| 2024-06-30 | $352k | 12k | 28.42 |
| 2024-03-31 | $368k | 12k | 29.64 |
| 2023-12-31 | $355k | 12k | 28.66 |
| 2023-09-30 | $340k | 12k | 27.42 |
| 2023-06-30 | $418k | 12k | 33.72 |
| 2023-03-31 | $466k | 12k | 37.56 |
| 2022-12-31 | $480k | 12k | 38.70 |
| 2022-09-30 | $405k | 12k | 32.66 |
| 2022-06-30 | $425k | 12k | 34.27 |
| 2022-03-31 | $416k | 12k | 33.55 |
| 2021-12-31 | $423k | 12k | 34.11 |
| 2021-09-30 | $420k | 12k | 33.87 |
| 2021-06-30 | $451k | 12k | 36.37 |
| 2021-03-31 | $466k | 12k | 37.58 |
| 2020-12-31 | $450k | 12k | 36.29 |
| 2020-09-30 | $443k | 12k | 35.73 |
| 2020-06-30 | $436k | 12k | 35.16 |
| 2020-03-31 | $364k | 12k | 29.35 |
| 2019-12-31 | $425k | 12k | 34.27 |
| 2019-09-30 | $380k | 12k | 30.65 |
| 2019-06-30 | $329k | 12k | 26.53 |
| 2019-03-31 | $344k | 12k | 27.74 |
| 2018-12-31 | $265k | 12k | 21.37 |
| 2018-09-30 | $421k | 12k | 33.95 |
| 2018-06-30 | $443k | 12k | 35.73 |
| 2018-03-31 | $457k | 12k | 36.85 |
| 2017-12-31 | $467k | 12k | 37.66 |
| 2017-09-30 | $418k | 12k | 33.71 |
| 2017-06-30 | $443k | 12k | 35.73 |
| 2017-03-31 | $500k | 12k | 40.32 |
| 2016-12-31 | $490k | 12k | 39.52 |
| 2016-09-30 | $584k | 12k | 47.10 |
| 2016-06-30 | $593k | 12k | 47.82 |
| 2016-03-31 | $553k | 12k | 44.60 |
| 2015-12-31 | $523k | 12k | 42.18 |
| 2015-09-30 | $502k | 12k | 40.48 |
| 2015-06-30 | $542k | 12k | 43.71 |
| 2015-03-31 | $453k | 12k | 36.53 |
| 2014-12-31 | $450k | 12k | 36.29 |
| 2014-09-30 | $410k | 12k | 33.06 |
| 2014-06-30 | $368k | 12k | 29.68 |
| 2014-03-31 | $385k | 12k | 31.05 |
| 2013-12-31 | $418k | 12k | 33.71 |
| 2013-09-30 | $376k | 12k | 30.32 |
| 2013-06-30 | $433k | 12k | 34.92 |