ConAgra Foods shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $1.8M | 47k | 39.55 |
| 2016-09-30 | $1.5M | 33k | 47.10 |
| 2016-06-30 | $1.6M | 33k | 47.82 |
| 2016-03-31 | $1.3M | 30k | 44.61 |
| 2015-12-31 | $629k | 15k | 42.14 |
| 2015-09-30 | $593k | 15k | 40.48 |
| 2015-06-30 | $607k | 14k | 43.75 |
| 2015-03-31 | $482k | 13k | 36.52 |
| 2014-12-31 | $461k | 13k | 36.30 |
| 2014-09-30 | $430k | 13k | 33.08 |
| 2014-06-30 | $386k | 13k | 29.69 |
| 2014-03-31 | $391k | 13k | 31.03 |
| 2013-12-31 | $425k | 13k | 33.73 |
| 2013-09-30 | $382k | 13k | 30.32 |
| 2013-06-30 | $402k | 12k | 34.96 |
More positions owned by Keeley Asset Management Corp.
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