Kentucky Retirement Systems’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 | $562K | Sell |
18,575
-1,217
| -6% | -$36.8K | 0.02% | 483 |
|
|
2025
Q1 | $612K | Sell |
19,792
-178
| -0.9% | -$5.51K | 0.02% | 485 |
|
|
2024
Q4 | $626K | Sell |
19,970
-275
| -1% | -$8.63K | 0.02% | 469 |
|
|
2024
Q3 | $642K | Sell |
20,245
-1,629
| -7% | -$51.6K | 0.02% | 482 |
|
|
2024
Q2 | $667K | Sell |
21,874
-136
| -0.6% | -$4.15K | 0.02% | 470 |
|
|
2024
Q1 | $768K | Sell |
22,010
-1,164
| -5% | -$40.6K | 0.02% | 466 |
|
|
2023
Q4 | $744K | Buy |
23,174
+470
| +2% | +$15.1K | 0.02% | 474 |
|
|
2023
Q3 | $863K | Sell |
22,704
-586
| -3% | -$22.3K | 0.03% | 438 |
|
|
2023
Q2 | $937K | Buy |
23,290
+392
| +2% | +$15.8K | 0.03% | 432 |
|
|
2023
Q1 | $913K | Buy |
22,898
+144
| +0.6% | +$5.74K | 0.03% | 435 |
|
|
2022
Q4 | $1.04M | Buy |
22,754
+100
| +0.4% | +$4.55K | 0.04% | 402 |
|
|
2022
Q3 | $1.03M | Buy |
22,654
+1,620
| +8% | +$73.6K | 0.04% | 383 |
|
|
2022
Q2 | $996K | Buy |
21,034
+3,051
| +17% | +$144K | 0.04% | 402 |
|
|
2022
Q1 | $927K | Buy |
17,983
+1,110
| +7% | +$57.2K | 0.04% | 418 |
|
|
2021
Q4 | $824K | Buy |
16,873
+248
| +1% | +$12.1K | 0.03% | 432 |
|
|
2021
Q3 | $682K | Buy |
16,625
+211
| +1% | +$8.66K | 0.03% | 441 |
|
|
2021
Q2 | $784K | Sell |
16,414
-657
| -4% | -$31.4K | 0.04% | 423 |
|
|
2021
Q1 | $816K | Sell |
17,071
-223
| -1% | -$10.7K | 0.04% | 407 |
|
|
2020
Q4 | $806K | Buy |
17,294
+938
| +6% | +$43.7K | 0.04% | 391 |
|
|
2020
Q3 | $800K | Buy |
16,356
+754
| +5% | +$36.9K | 0.05% | 340 |
|
|
2020
Q2 | $753K | Sell |
15,602
-3,389
| -18% | -$164K | 0.05% | 332 |
|
|
2020
Q1 | $886K | Buy |
18,991
+4,686
| +33% | +$219K | 0.06% | 297 |
|
|
2019
Q4 | $645K | Buy |
14,305
+77
| +0.5% | +$3.47K | 0.05% | 387 |
|
|
2019
Q3 | $622K | Buy |
14,228
+1,549
| +12% | +$67.7K | 0.05% | 372 |
|
|
2019
Q2 | $514K | Buy |
12,679
+759
| +6% | +$30.8K | 0.05% | 395 |
|
|
2019
Q1 | $534K | Buy |
11,920
+60
| +0.5% | +$2.69K | 0.05% | 367 |
|
|
2018
Q4 | $506K | Buy |
11,860
+282
| +2% | +$12K | 0.06% | 345 |
|
|
2018
Q3 | $456K | Buy |
11,578
+112
| +1% | +$4.41K | 0.04% | 415 |
|
|
2018
Q2 | $427K | Sell |
11,466
-2,629
| -19% | -$97.9K | 0.04% | 419 |
|
|
2018
Q1 | $484K | Sell |
14,095
-2,505
| -15% | -$86K | 0.04% | 430 |
|
|
2017
Q4 | $604K | Buy |
16,600
+37
| +0.2% | +$1.35K | 0.04% | 425 |
|
|
2017
Q3 | $532K | Sell |
16,563
-729
| -4% | -$23.4K | 0.04% | 441 |
|
|
2017
Q2 | $590K | Buy |
17,292
+1
| +0% | +$34 | 0.04% | 422 |
|
|
2017
Q1 | $599K | Sell |
17,291
-2,293
| -12% | -$79.4K | 0.05% | 414 |
|
|
2016
Q4 | $682K | Sell |
19,584
-20,912
| -52% | -$728K | 0.05% | 404 |
|
|
2016
Q3 | $1.54M | Buy |
40,496
+17,516
| +76% | +$664K | 0.1% | 240 |
|
|
2016
Q2 | $841K | Sell |
22,980
-1,849
| -7% | -$67.7K | 0.05% | 379 |
|
|
2016
Q1 | $1.07M | Buy |
24,829
+4,335
| +21% | +$188K | 0.07% | 334 |
|
|
2015
Q4 | $810K | Buy |
20,494
+1,998
| +11% | +$79K | 0.06% | 351 |
|
|
2015
Q3 | $585K | Buy |
18,496
+308
| +2% | +$9.74K | 0.05% | 393 |
|
|
2015
Q2 | $513K | Buy |
18,188
+58
| +0.3% | +$1.64K | 0.04% | 433 |
|
|
2015
Q1 | $515K | Sell |
18,130
-1,846
| -9% | -$52.4K | 0.04% | 436 |
|
|
2014
Q4 | $520K | Sell |
19,976
-930
| -4% | -$24.2K | 0.04% | 448 |
|
|
2014
Q3 | $537K | Buy |
+20,906
| New | +$537K | 0.04% | 435 |
|
|
2014
Q1 | $550K | Buy |
22,320
+94
| +0.4% | +$2.32K | 0.04% | 436 |
|
|
2013
Q4 | $502K | Sell |
22,226
-212
| -0.9% | -$4.79K | 0.04% | 444 |
|
|
2013
Q3 | $473K | Buy |
+22,438
| New | +$473K | 0.04% | 439 |
|