RK Asset Management’s Hormel Foods HRL Stock Holding History

RK Asset 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
2018 Q3	–	Sell	-162,114	Closed	-$6.03M	–	17
2018 Q2	$6.03M	Sell	162,114 -2,185	-1%	-$78.4K	5.4%	10
2018 Q1	$5.64M	Buy	164,299 +42,972	+35%	+$1.46M	5.6%	10
2017 Q4	$4.42M	Buy	+121,327	New	+$4.08M	3.73%	14

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

RK Asset Management's HRL Position: Q3 2018 in Review

RK Asset Management sold out of Hormel Foods (HRL) in Q3 2018, closing a stake of 162,114 shares — an estimated $6.03M sold.

RK Asset Management first reported a position in HRL in Q4 2017 and held it in 3 quarters. The position peaked at $6.03M in Q2 2018. 565 funds tracked by Wall St. Rank hold HRL as of Q3 2018.

RK Asset Management reported no remaining Hormel Foods position as of Q3 2018 after selling out during the quarter.
RK Asset Management sold 162,114 Hormel Foods shares in Q3 2018, an estimated $6.03M.
RK Asset Management first reported a position in Hormel Foods in Q4 2017 and held it in 3 quarters.
RK Asset Management's Hormel Foods position peaked at $6.03M in Q2 2018.
565 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2018.

Based on RK Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.