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K2 Principal Fund’s Hormel Foods HRL Stock Holding History

K2 Principal Fund’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,701
Closed -$1.08M – 324
2017
Q3 		$1.08M Sell
33,701
-34,986
-51% -$1.14M 0.07% 203
2017
Q2 		$2.34M Sell
68,687
-15,113
-18% -$521K 0.16% 136
2017
Q1 		$2.9M Buy
83,800
+43,800
+110% +$1.56M 0.24% 104
2016
Q4 		$1.39M Buy
+40,000
New +$1.44M 0.13% 142

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

K2 Principal Fund's HRL Position: Q4 2017 in Review

K2 Principal Fund sold out of Hormel Foods (HRL) in Q4 2017, closing a stake of 33,701 shares — an estimated $1.08M sold.

K2 Principal Fund first reported a position in HRL in Q4 2016 and held it in 4 quarters. The position peaked at $2.9M in Q1 2017. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

  • K2 Principal Fund reported no remaining Hormel Foods position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 33,701 Hormel Foods shares in Q4 2017, an estimated $1.08M.
  • K2 Principal Fund first reported a position in Hormel Foods in Q4 2016 and held it in 4 quarters.
  • K2 Principal Fund's Hormel Foods position peaked at $2.9M in Q1 2017.
  • 552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.