Keene & Associates, Inc. CAG β€” CONAGRA BRANDS INC

Ownership history in Keene & Associates, Inc.  Β·  1 quarter on record

AI Ownership Summary

Keene & Associates, Inc. reported CONAGRA BRANDS INC (CAG) in 1 quarterly 13F filing from 2024 Q4 through 2024 Q4. Peak portfolio weight reached 1.93% in 2024 Q4. The latest visible filing shows CAG at 1.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Keene & Associates, Inc.'s position in CONAGRA BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CAG was reported at 1.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.93% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Keene & Associates, Inc. held CAG β€” position size vs. price
% of Fund (quarterly)    CAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 INITIATED β€” β€” β€” 86,550 β€” β€” 1.93% $2.4M 2025-02-14 (Est.) $22.93

FAQ About Keene & Associates, Inc. and CAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Keene & Associates, Inc. reported owning CAG?

Keene & Associates, Inc. reported CAG across 1 quarterly 13F filings, from 2024 Q4 through 2024 Q4.

What was the largest reported CAG position in Keene & Associates, Inc.'s portfolio?

The largest reported portfolio weight for CAG was 1.93% in 2024 Q4.

What is the latest reported CAG position on this page?

The most recent filing on this page is 2024 Q4, when Keene & Associates, Inc. reported 86,550 shares, equal to 1.93% of portfolio, with an estimated market value of $2.4M.

What does the chart on this CAG ownership page compare?

The chart compares Keene & Associates, Inc.'s quarterly CAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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