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Kapitalo Investimentos’s Hormel Foods HRL Stock Holding History

Kapitalo Investimentos’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
2023
Q4 		– Sell
-3,155
Closed -$120K – 620
2023
Q3 		$120K Buy
+3,155
New +$124K 0.02% 375
2023
Q2 		– Sell
-9,885
Closed -$394K – 578
2023
Q1 		$394K Buy
+9,885
New +$427K 0.13% 62

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kapitalo Investimentos's HRL Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 3,155 shares — an estimated $120K sold.

Kapitalo Investimentos first reported a position in HRL in Q1 2023 and held it in 2 quarters. The position peaked at $394K in Q1 2023. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 3,155 Hormel Foods shares in Q4 2023, an estimated $120K.
  • Kapitalo Investimentos first reported a position in Hormel Foods in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Hormel Foods position peaked at $394K in Q1 2023.
  • 623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.