ConAgra Foods shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $981k | 36k | 27.42 |
| 2023-06-30 | $1.2M | 36k | 33.72 |
| 2023-03-31 | $1.4M | 37k | 37.56 |
| 2022-12-31 | $1.4M | 38k | 38.70 |
| 2022-09-30 | $1.3M | 39k | 32.63 |
| 2022-06-30 | $1.8M | 54k | 34.23 |
| 2022-03-31 | $1.8M | 55k | 33.57 |
| 2021-12-31 | $1.9M | 56k | 34.14 |
| 2021-09-30 | $1.4M | 41k | 33.87 |
| 2021-06-30 | $1.5M | 42k | 36.38 |
| 2021-03-31 | $1.6M | 43k | 37.60 |
| 2020-12-31 | $1.7M | 47k | 36.27 |
| 2020-09-30 | $1.8M | 49k | 35.71 |
| 2020-06-30 | $1.9M | 53k | 35.17 |
| 2020-03-31 | $1.7M | 58k | 29.34 |
| 2019-12-31 | $3.1M | 90k | 34.24 |
| 2019-09-30 | $2.8M | 90k | 30.68 |
| 2019-06-30 | $2.4M | 90k | 26.52 |
| 2019-03-31 | $2.6M | 93k | 27.74 |
| 2018-12-31 | $1.9M | 87k | 21.37 |
| 2018-09-30 | $2.4M | 71k | 33.97 |
| 2018-06-30 | $2.5M | 70k | 35.73 |
| 2018-03-31 | $2.4M | 65k | 36.88 |
| 2017-12-31 | $2.4M | 63k | 37.67 |
| 2017-09-30 | $2.1M | 62k | 33.74 |
| 2017-06-30 | $1.8M | 51k | 35.77 |
| 2017-03-31 | $2.0M | 50k | 40.34 |