KeyBank National Association’s Hormel Foods HRL Stock Holding History

KeyBank National Association’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 Q1	–	Sell	-5,364	Closed	-$244K	–	1075
2022 Q4	$244K	Buy	+5,364	New	+$250K	﹤0.01%	942
2022 Q3	–	Sell	-12,423	Closed	-$588K	–	1063
2022 Q2	$588K	Buy	12,423 +2,748	+28%	+$137K	﹤0.01%	612
2022 Q1	$499K	Sell	9,675 -15,207	-61%	-$745K	﹤0.01%	731
2021 Q4	$1.21M	Buy	+24,882	New	+$1.09M	﹤0.01%	509
2019 Q2	–	Sell	-11,234	Closed	-$503K	–	1013
2019 Q1	$503K	Sell	11,234 -600	-5%	-$25.7K	﹤0.01%	719
2018 Q4	$505K	Sell	11,834 -2,725	-19%	-$117K	﹤0.01%	663
2018 Q3	$574K	Sell	14,559 -12,076	-45%	-$462K	﹤0.01%	735
2018 Q2	$991K	Buy	26,635 +7,553	+40%	+$271K	0.01%	546
2018 Q1	$655K	Sell	19,082 -1,061	-5%	-$36K	﹤0.01%	670
2017 Q4	$733K	Sell	20,143 -2,366	-11%	-$79.6K	﹤0.01%	649
2017 Q3	$723K	Sell	22,509 -11,160	-33%	-$365K	﹤0.01%	669
2017 Q2	$1.15M	Sell	33,669 -2	-0%	-$69	0.01%	539
2017 Q1	$1.17M	Sell	33,671 -1,302	-4%	-$46.4K	0.01%	541
2016 Q4	$1.22M	Sell	34,973 -983	-3%	-$35.5K	0.01%	534
2016 Q3	$1.36M	Buy	35,956 +5,733	+19%	+$213K	0.01%	477
2016 Q2	$1.11M	Buy	30,223 +15,089	+100%	+$564K	0.01%	507
2016 Q1	$654K	Sell	15,134 -3,144	-17%	-$131K	﹤0.01%	693
2015 Q4	$723K	Sell	18,278 -14,672	-45%	-$522K	﹤0.01%	670
2015 Q3	$1.04M	Buy	32,950 +6,024	+22%	+$181K	0.01%	556
2015 Q2	$759K	Sell	26,926 -14,722	-35%	-$417K	0.01%	689
2015 Q1	$1.18M	Sell	41,648 -13,904	-25%	-$380K	0.01%	569
2014 Q4	$1.45M	Buy	+55,552	New	+$1.46M	0.01%	506
2014 Q2	–	Sell	-30,930	Closed	-$762K	–	1273
2014 Q1	$762K	Sell	30,930 -1,072	-3%	-$24.7K	0.01%	744
2013 Q4	$723K	Sell	32,002 -20,898	-40%	-$458K	﹤0.01%	774
2013 Q3	$1.11M	Sell	52,900 -4,956	-9%	-$104K	0.01%	593
2013 Q2	$1.12M	Buy	+57,856	New	+$1.18M	﹤0.01%	758

Other funds holding HRL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association's HRL Position: Q1 2023 in Review

KeyBank National Association sold out of Hormel Foods (HRL) in Q1 2023, closing a stake of 5,364 shares — an estimated $244K sold.

KeyBank National Association first reported a position in HRL in Q2 2013 and held it in 26 quarters. The position peaked at $1.45M in Q4 2014. 667 funds tracked by Wall St. Rank hold HRL as of Q1 2023.

KeyBank National Association reported no remaining Hormel Foods position as of Q1 2023 after selling out during the quarter.
KeyBank National Association sold 5,364 Hormel Foods shares in Q1 2023, an estimated $244K.
KeyBank National Association first reported a position in Hormel Foods in Q2 2013 and held it in 26 quarters.
KeyBank National Association's Hormel Foods position peaked at $1.45M in Q4 2014.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.