Kentucky Retirement Systems Insurance Trust Fund’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 | $238K | Sell |
7,883
-547
| -6% | -$16.5K | 0.02% | 483 |
|
|
2025
Q1 | $261K | Buy |
8,430
+3,663
| +77% | +$113K | 0.02% | 485 |
|
|
2024
Q4 | $215K | Sell |
4,767
-3,837
| -45% | -$173K | 0.04% | 444 |
|
|
2024
Q3 | $273K | Sell |
8,604
-759
| -8% | -$24.1K | 0.02% | 482 |
|
|
2024
Q2 | $285K | Sell |
9,363
-201
| -2% | -$6.13K | 0.02% | 470 |
|
|
2024
Q1 | $334K | Sell |
9,564
-754
| -7% | -$26.3K | 0.02% | 466 |
|
|
2023
Q4 | $331K | Buy |
10,318
+181
| +2% | +$5.81K | 0.02% | 474 |
|
|
2023
Q3 | $386K | Sell |
10,137
-261
| -3% | -$9.93K | 0.03% | 438 |
|
|
2023
Q2 | $418K | Buy |
10,398
+93
| +0.9% | +$3.74K | 0.03% | 432 |
|
|
2023
Q1 | $411K | Sell |
10,305
-67
| -0.6% | -$2.67K | 0.03% | 435 |
|
|
2022
Q4 | $472K | Hold |
10,372
| – | – | 0.04% | 401 |
|
|
2022
Q3 | $471K | Buy |
10,372
+690
| +7% | +$31.3K | 0.04% | 383 |
|
|
2022
Q2 | $459K | Buy |
9,682
+1,354
| +16% | +$64.2K | 0.04% | 402 |
|
|
2022
Q1 | $429K | Buy |
8,328
+939
| +13% | +$48.4K | 0.04% | 418 |
|
|
2021
Q4 | $361K | Sell |
7,389
-42
| -0.6% | -$2.05K | 0.03% | 432 |
|
|
2021
Q3 | $305K | Buy |
7,431
+94
| +1% | +$3.86K | 0.03% | 442 |
|
|
2021
Q2 | $350K | Sell |
7,337
-466
| -6% | -$22.2K | 0.04% | 423 |
|
|
2021
Q1 | $373K | Sell |
7,803
-94
| -1% | -$4.49K | 0.04% | 407 |
|
|
2020
Q4 | $368K | Buy |
7,897
+546
| +7% | +$25.4K | 0.04% | 391 |
|
|
2020
Q3 | $359K | Buy |
7,351
+458
| +7% | +$22.4K | 0.05% | 340 |
|
|
2020
Q2 | $333K | Sell |
6,893
-1,536
| -18% | -$74.2K | 0.05% | 332 |
|
|
2020
Q1 | $393K | Buy |
8,429
+1,843
| +28% | +$85.9K | 0.06% | 297 |
|
|
2019
Q4 | $297K | Buy |
6,586
+35
| +0.5% | +$1.58K | 0.05% | 387 |
|
|
2019
Q3 | $286K | Buy |
6,551
+873
| +15% | +$38.1K | 0.05% | 372 |
|
|
2019
Q2 | $230K | Buy |
5,678
+257
| +5% | +$10.4K | 0.05% | 395 |
|
|
2019
Q1 | $243K | Buy |
5,421
+28
| +0.5% | +$1.26K | 0.05% | 367 |
|
|
2018
Q4 | $230K | Buy |
5,393
+257
| +5% | +$11K | 0.06% | 345 |
|
|
2018
Q3 | $202K | Buy |
+5,136
| New | +$202K | 0.04% | 415 |
|
|
2018
Q2 | – | Sell |
-6,183
| Closed | -$212K | – | 425 |
|
|
2018
Q1 | $212K | Sell |
6,183
-966
| -14% | -$33.1K | 0.04% | 431 |
|
|
2017
Q4 | $260K | Buy |
7,149
+16
| +0.2% | +$582 | 0.04% | 425 |
|
|
2017
Q3 | $229K | Sell |
7,133
-255
| -3% | -$8.19K | 0.04% | 441 |
|
|
2017
Q2 | $252K | Buy |
7,388
+96
| +1% | +$3.27K | 0.04% | 422 |
|
|
2017
Q1 | $253K | Sell |
7,292
-1,446
| -17% | -$50.2K | 0.05% | 414 |
|
|
2016
Q4 | $304K | Sell |
8,738
-8,409
| -49% | -$293K | 0.05% | 404 |
|
|
2016
Q3 | $650K | Buy |
17,147
+6,236
| +57% | +$236K | 0.1% | 240 |
|
|
2016
Q2 | $399K | Sell |
10,911
-1,318
| -11% | -$48.2K | 0.05% | 379 |
|
|
2016
Q1 | $529K | Buy |
12,229
+2,123
| +21% | +$91.8K | 0.07% | 334 |
|
|
2015
Q4 | $400K | Buy |
10,106
+1,100
| +12% | +$43.5K | 0.06% | 351 |
|
|
2015
Q3 | $285K | Buy |
9,006
+212
| +2% | +$6.71K | 0.05% | 393 |
|
|
2015
Q2 | $248K | Buy |
8,794
+134
| +2% | +$3.78K | 0.04% | 433 |
|
|
2015
Q1 | $246K | Sell |
8,660
-888
| -9% | -$25.2K | 0.04% | 436 |
|
|
2014
Q4 | $249K | Buy |
9,548
+14
| +0.1% | +$365 | 0.04% | 446 |
|
|
2014
Q3 | $215K | Buy |
9,534
+52
| +0.5% | +$1.17K | 0.04% | 444 |
|
|
2014
Q2 | $234K | Buy |
9,482
+198
| +2% | +$4.89K | 0.04% | 444 |
|
|
2014
Q1 | $229K | Sell |
9,284
-250
| -3% | -$6.17K | 0.04% | 436 |
|
|
2013
Q4 | $215K | Sell |
9,534
-90
| -0.9% | -$2.03K | 0.04% | 444 |
|
|
2013
Q3 | $203K | Buy |
+9,624
| New | +$203K | 0.04% | 439 |
|