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 Q3	–	Sell	-40,000	Closed	-$1.36M	–	355
2017 Q2	$1.36M	Buy	+40,000	New	+$1.38M	0.09%	179

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.