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KLK Capital Management’s Hormel Foods HRL Stock Holding History

KLK Capital Management’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
Q3 		$602K Sell
15,819
-484
-3% -$19.1K 0.81% 37
2023
Q2 		$656K Sell
16,303
-890
-5% -$35.7K 0.81% 37
2023
Q1 		$686K Buy
17,193
+95
+0.6% +$4.1K 0.87% 34
2022
Q4 		$779K Buy
+17,098
New +$796K 1.04% 27

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KLK Capital Management's HRL Position: Q3 2023 in Review

KLK Capital Management reduced its Hormel Foods (HRL) stake by 3% in Q3 2023, selling an estimated $19.1K and leaving 15,819 shares worth $602K. The position accounts for 0.81% of the portfolio, ranked #37.

KLK Capital Management first reported a position in HRL in Q4 2022 and has held it in 4 quarters since. The position peaked at $779K in Q4 2022. 627 funds tracked by Wall St. Rank hold HRL as of Q3 2023.

  • KLK Capital Management held 15,819 shares of Hormel Foods worth $602K as of Q3 2023.
  • KLK Capital Management sold 484 Hormel Foods shares in Q3 2023, an estimated $19.1K.
  • Hormel Foods made up 0.81% of KLK Capital Management's portfolio in Q3 2023, its #37 holding.
  • KLK Capital Management first reported a position in Hormel Foods in Q4 2022 and has held it in 4 quarters since.
  • KLK Capital Management's Hormel Foods position peaked at $779K in Q4 2022.
  • 627 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.