Kayne Anderson Rudnick Investment Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61 | Buy |
+2
| New | +$61 | ﹤0.01% | 1085 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$305 | – | 1006 |
|
|
2024
Q2 | $305 | Buy |
+10
| New | +$305 | ﹤0.01% | 946 |
|
|
2020
Q3 | – | Sell |
-17,548
| Closed | -$847K | – | 551 |
|
|
2020
Q2 | $847K | Hold |
17,548
| – | – | ﹤0.01% | 312 |
|
|
2020
Q1 | $818K | Buy |
17,548
+1,359
| +8% | +$63.4K | ﹤0.01% | 303 |
|
|
2019
Q4 | $730K | Buy |
16,189
+8,646
| +115% | +$390K | ﹤0.01% | 319 |
|
|
2019
Q3 | $330K | Buy |
7,543
+2,850
| +61% | +$125K | ﹤0.01% | 334 |
|
|
2019
Q2 | $190K | Sell |
4,693
-234,693
| -98% | -$9.5M | ﹤0.01% | 336 |
|
|
2019
Q1 | $10.7M | Sell |
239,386
-2,801
| -1% | -$125K | 0.06% | 164 |
|
|
2018
Q4 | $10.3M | Sell |
242,187
-134,429
| -36% | -$5.74M | 0.07% | 159 |
|
|
2018
Q3 | $14.8M | Sell |
376,616
-14,585
| -4% | -$575K | 0.09% | 147 |
|
|
2018
Q2 | $14.6M | Sell |
391,201
-13,575
| -3% | -$505K | 0.09% | 145 |
|
|
2018
Q1 | $13.9M | Sell |
404,776
-10,210
| -2% | -$350K | 0.1% | 145 |
|
|
2017
Q4 | $15.1M | Sell |
414,986
-6,573
| -2% | -$239K | 0.12% | 145 |
|
|
2017
Q3 | $13.5M | Buy |
421,559
+107,610
| +34% | +$3.46M | 0.12% | 154 |
|
|
2017
Q2 | $10.7M | Sell |
313,949
-4,617
| -1% | -$157K | 0.11% | 169 |
|
|
2017
Q1 | $11M | Sell |
318,566
-54,013
| -14% | -$1.87M | 0.12% | 172 |
|
|
2016
Q4 | $13M | Sell |
372,579
-6,590
| -2% | -$229K | 0.15% | 150 |
|
|
2016
Q3 | $14.4M | Sell |
379,169
-7,061
| -2% | -$268K | 0.18% | 150 |
|
|
2016
Q2 | $14.1M | Sell |
386,230
-1,924
| -0.5% | -$70.4K | 0.21% | 132 |
|
|
2016
Q1 | $16.8M | Sell |
388,154
-22,576
| -5% | -$976K | 0.27% | 100 |
|
|
2015
Q4 | $16.2M | Sell |
410,730
-8,994
| -2% | -$356K | 0.27% | 103 |
|
|
2015
Q3 | $13.3M | Buy |
+419,724
| New | +$13.3M | 0.23% | 115 |
|