KORNITZER CAPITAL MANAGEMENT INC /KS
Position in CAG — Conagra Brands Inc.
CIK 898358
SHAWNEE MISSION, KS
Position in CAG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,348,144
-$902,364 QoQ
Shares Held
694,513
+6.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#67
of 784 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $38,309,121 across 9 Packaged Foods names. CAG ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
413,977 | $14,406,399 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
694,513 | $9,348,144 | |
| 3 | KHC |
Kraft Heinz Co
|
346,232 | $8,177,999 | |
| 4 | CPB |
CAMPBELL'S Co
|
78,070 | $1,738,618 | |
| 5 | MAMA |
Mama's Creations, Inc.
|
80,648 | $1,439,566 | |
| 6 | BGS |
B&G Foods, Inc.
|
261,076 | $1,039,082 | |
| 7 | OFRM |
Once Upon a Farm, PBC
|
47,284 | $968,376 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
18,475 | $797,750 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,348,144 | 694,513 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,250,508 | 652,068 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,164,396 | 644,968 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,604,476 | 743,008 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,018,123 | 831,369 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $22,506,252 | 843,879 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $22,710,156 | 818,384 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $24,687,297 | 759,142 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $21,435,898 | 754,254 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $21,936,534 | 740,099 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $21,054,467 | 734,629 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,605,848 | 715,020 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $23,211,128 | 688,349 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $24,857,733 | 661,814 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $25,049,194 | 647,266 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,113,176 | 647,048 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,396,760 | 654,111 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,971,934 | 654,511 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $21,225,795 | 621,546 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $17,621,240 | 520,261 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,596,107 | 208,799 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,060,462 | 214,374 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,863,633 | 216,868 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,893,159 | 221,035 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,781,421 | 249,685 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $7,758,522 | 264,435 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||