ConAgra Foods shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.2M | 35k | 33.71 |
| 2025-12-31 | $517k | 30k | 17.31 |
| 2025-09-30 | $547k | 30k | 18.31 |
| 2025-06-30 | $625k | 31k | 20.47 |
| 2025-03-31 | $868k | 33k | 26.67 |
| 2024-12-31 | $914k | 33k | 27.75 |
| 2024-09-30 | $1.1M | 33k | 32.52 |
| 2024-06-30 | $1.0M | 36k | 28.42 |
| 2024-03-31 | $1.1M | 36k | 29.64 |
| 2023-12-31 | $1.1M | 38k | 28.66 |
| 2023-09-30 | $1.1M | 39k | 27.42 |
| 2023-06-30 | $1.3M | 38k | 33.72 |
| 2023-03-31 | $1.4M | 38k | 37.55 |
| 2022-12-31 | $1.5M | 38k | 38.71 |
| 2022-09-30 | $1.2M | 38k | 32.62 |
| 2022-06-30 | $1.2M | 36k | 34.23 |
| 2022-03-31 | $1.0M | 31k | 33.56 |
| 2021-12-31 | $950k | 28k | 34.13 |
| 2021-09-30 | $940k | 28k | 33.88 |
| 2021-06-30 | $1.0M | 28k | 36.39 |
| 2021-03-31 | $1.1M | 29k | 37.61 |
| 2020-12-31 | $1.1M | 30k | 36.25 |
| 2020-09-30 | $1.0M | 29k | 35.70 |
| 2020-06-30 | $954k | 27k | 35.18 |
| 2020-03-31 | $975k | 33k | 29.34 |
| 2019-12-31 | $857k | 25k | 34.23 |
| 2019-09-30 | $765k | 25k | 30.68 |
| 2019-06-30 | $600k | 23k | 26.51 |
| 2019-03-31 | $589k | 21k | 27.74 |
| 2018-12-31 | $451k | 21k | 21.35 |
| 2018-09-30 | $1.2M | 35k | 33.71 |
| 2018-06-30 | $597k | 17k | 35.73 |
| 2018-03-31 | $771k | 21k | 36.87 |
| 2017-12-31 | $949k | 25k | 37.67 |
| 2017-09-30 | $837k | 25k | 33.72 |
| 2017-06-30 | $927k | 26k | 35.77 |
| 2017-03-31 | $1.1M | 27k | 40.33 |
| 2016-12-31 | $1.2M | 30k | 39.57 |
| 2016-09-30 | $1.6M | 34k | 47.12 |
| 2016-06-30 | $1.8M | 37k | 47.80 |
| 2016-03-31 | $1.8M | 40k | 44.63 |
| 2015-12-31 | $1.4M | 33k | 42.15 |
| 2015-09-30 | $1.2M | 30k | 40.51 |
| 2015-06-30 | $1.3M | 29k | 43.73 |
| 2015-03-31 | $1.0M | 29k | 36.52 |
| 2014-12-31 | $1.1M | 32k | 36.29 |
| 2014-09-30 | $1.1M | 33k | 33.04 |
| 2014-03-31 | $1.1M | 35k | 31.02 |
| 2013-12-31 | $1.2M | 35k | 33.71 |
| 2013-09-30 | $1.1M | 35k | 30.35 |
More positions owned by Kentucky Retirement Systems
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