Luther King Capital Management (LKCM)’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,150
| Closed | -$1.22M | – | 519 |
|
|
2020
Q1 | $1.22M | Sell |
26,150
-13,775
| -35% | -$643K | 0.01% | 271 |
|
|
2019
Q4 | $1.8M | Hold |
39,925
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $1.75M | Sell |
39,925
-1,000
| -2% | -$43.7K | 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% | -$76.1K | 0.01% | 282 |
|
|
2018
Q4 | $1.87M | Sell |
43,739
-2,700
| -6% | -$115K | 0.02% | 270 |
|
|
2018
Q3 | $1.83M | Sell |
46,439
-27,100
| -37% | -$1.07M | 0.01% | 298 |
|
|
2018
Q2 | $2.74M | Sell |
73,539
-14,250
| -16% | -$530K | 0.02% | 257 |
|
|
2018
Q1 | $3.01M | Hold |
87,789
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $3.2M | Buy |
87,789
+500
| +0.6% | +$18.2K | 0.03% | 245 |
|
|
2017
Q3 | $2.81M | Buy |
87,289
+1,500
| +2% | +$48.2K | 0.02% | 255 |
|
|
2017
Q2 | $2.93M | Buy |
85,789
+11,200
| +15% | +$382K | 0.03% | 250 |
|
|
2017
Q1 | $2.58M | Buy |
74,589
+11,150
| +18% | +$386K | 0.02% | 268 |
|
|
2016
Q4 | $2.21M | Buy |
63,439
+4,303
| +7% | +$150K | 0.02% | 285 |
|
|
2016
Q3 | $2.24M | Buy |
+59,136
| New | +$2.24M | 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 | +$212K | ﹤0.01% | 655 |
|