Luther King Capital Management (LKCM)’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,150	Closed	-$1.22M	–	519
2020 Q1	$1.22M	Sell	26,150 -13,775	-35%	-$626K	0.01%	271
2019 Q4	$1.8M	Hold	39,925	–	–	0.01%	291
2019 Q3	$1.75M	Sell	39,925 -1,000	-2%	-$42K	0.01%	291
2019 Q2	$1.66M	Sell	40,925 -1,114	-3%	-$45.2K	0.01%	287
2019 Q1	$1.88M	Sell	42,039 -1,700	-4%	-$72.8K	0.01%	282
2018 Q4	$1.87M	Sell	43,739 -2,700	-6%	-$116K	0.02%	270
2018 Q3	$1.83M	Sell	46,439 -27,100	-37%	-$1.04M	0.01%	298
2018 Q2	$2.74M	Sell	73,539 -14,250	-16%	-$511K	0.02%	257
2018 Q1	$3.01M	Hold	87,789	–	–	0.03%	238
2017 Q4	$3.19M	Buy	87,789 +500	+0.6%	+$16.8K	0.03%	245
2017 Q3	$2.81M	Buy	87,289 +1,500	+2%	+$49K	0.02%	255
2017 Q2	$2.93M	Buy	85,789 +11,200	+15%	+$386K	0.03%	250
2017 Q1	$2.58M	Buy	74,589 +11,150	+18%	+$398K	0.02%	268
2016 Q4	$2.21M	Buy	63,439 +4,303	+7%	+$155K	0.02%	285
2016 Q3	$2.24M	Buy	+59,136	New	+$2.2M	0.02%	280
2013 Q4	–	Sell	-11,000	Closed	-$232K	–	568
2013 Q3	$232K	Hold	11,000	–	–	﹤0.01%	642
2013 Q2	$212K	Buy	+11,000	New	+$223K	﹤0.01%	655