ConAgra Foods shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 740k | 29.64 |
| 2023-12-31 | $21M | 735k | 28.66 |
| 2023-09-30 | $20M | 715k | 27.42 |
| 2023-06-30 | $23M | 688k | 33.72 |
| 2023-03-31 | $25M | 662k | 37.56 |
| 2022-12-31 | $25M | 647k | 38.70 |
| 2022-09-30 | $21M | 647k | 32.63 |
| 2022-06-30 | $22M | 654k | 34.24 |
| 2022-03-31 | $22M | 655k | 33.57 |
| 2021-12-31 | $21M | 622k | 34.15 |
| 2021-09-30 | $18M | 520k | 33.87 |
| 2021-06-30 | $7.6M | 209k | 36.38 |
| 2021-03-31 | $8.1M | 214k | 37.60 |
| 2020-12-31 | $7.9M | 217k | 36.26 |
| 2020-09-30 | $7.9M | 221k | 35.71 |
| 2020-06-30 | $8.8M | 250k | 35.17 |
| 2020-03-31 | $7.8M | 264k | 29.34 |
| 2019-12-31 | $8.8M | 257k | 34.24 |
| 2019-09-30 | $5.2M | 170k | 30.68 |
| 2019-06-30 | $4.4M | 166k | 26.52 |
| 2019-03-31 | $3.3M | 118k | 27.74 |
| 2018-12-31 | $1.0M | 48k | 21.36 |
| 2018-09-30 | $1.6M | 47k | 33.96 |
| 2018-06-30 | $1.8M | 50k | 35.74 |
| 2018-03-31 | $2.3M | 62k | 36.88 |
| 2017-12-31 | $2.3M | 61k | 37.67 |
| 2017-09-30 | $2.0M | 61k | 33.75 |
| 2017-06-30 | $2.3M | 64k | 35.75 |
| 2017-03-31 | $2.9M | 71k | 40.34 |
| 2016-12-31 | $4.7M | 120k | 39.55 |
| 2016-09-30 | $6.1M | 129k | 47.11 |
| 2016-06-30 | $6.7M | 139k | 47.81 |
| 2016-03-31 | $7.0M | 158k | 44.62 |
| 2015-12-31 | $8.2M | 196k | 42.16 |
| 2015-09-30 | $10M | 246k | 40.51 |
| 2015-06-30 | $18M | 409k | 43.72 |
| 2015-03-31 | $16M | 429k | 36.53 |
| 2014-12-31 | $16M | 443k | 36.28 |
| 2014-09-30 | $15M | 451k | 33.04 |
| 2014-06-30 | $13M | 450k | 29.68 |
| 2014-03-31 | $8.7M | 282k | 31.03 |
| 2013-12-31 | $8.6M | 254k | 33.70 |
| 2013-09-30 | $7.4M | 246k | 30.34 |
| 2013-06-30 | $8.0M | 229k | 34.93 |
More positions owned by Kornitzer Capital Management
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