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

Luther King Capital Management (LKCM)’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
2020
Q2 		– Sell
-26,150
Closed -$1.22M – 518
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

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Geode Capital Management
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
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MPI
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HRL Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of Hormel Foods (HRL) in Q2 2020, closing a stake of 26,150 shares — an estimated $1.22M sold.

Luther King Capital Management (LKCM) first reported a position in HRL in Q2 2013 and held it in 17 quarters. The position peaked at $3.19M in Q4 2017. 629 funds tracked by Wall St. Rank hold HRL as of Q2 2020.

  • Luther King Capital Management (LKCM) reported no remaining Hormel Foods position as of Q2 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 26,150 Hormel Foods shares in Q2 2020, an estimated $1.22M.
  • Luther King Capital Management (LKCM) first reported a position in Hormel Foods in Q2 2013 and held it in 17 quarters.
  • Luther King Capital Management (LKCM)'s Hormel Foods position peaked at $3.19M in Q4 2017.
  • 629 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.