A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Hormel Foods Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,604 shares of HRL stock, worth $263,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,604
Previous 9,363 8.11%
Holding current value
$263,884
Previous $285,000 4.56%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$30.04 - $33.14 $22,800 - $25,153
-759 Reduced 8.11%
8,604 $272,000
Q2 2024

Aug 12, 2024

SELL
$30.22 - $36.77 $6,074 - $7,390
-201 Reduced 2.1%
9,363 $285,000
Q1 2024

May 15, 2024

SELL
$28.72 - $35.32 $21,654 - $26,631
-754 Reduced 7.31%
9,564 $333,000
Q4 2023

Feb 08, 2024

BUY
$30.47 - $38.1 $5,515 - $6,896
181 Added 1.79%
10,318 $331,000
Q3 2023

Oct 12, 2023

SELL
$36.98 - $41.6 $9,651 - $10,857
-261 Reduced 2.51%
10,137 $385,000
Q2 2023

Aug 07, 2023

BUY
$38.24 - $41.3 $3,556 - $3,840
93 Added 0.9%
10,398 $418,000
Q1 2023

May 10, 2023

SELL
$37.95 - $46.91 $2,542 - $3,142
-67 Reduced 0.65%
10,305 $411,000
Q3 2022

Nov 16, 2022

BUY
$45.44 - $51.45 $31,353 - $35,500
690 Added 7.13%
10,372 $471,000
Q2 2022

Aug 08, 2022

BUY
$44.69 - $54.81 $60,510 - $74,212
1,354 Added 16.26%
9,682 $459,000
Q1 2022

May 09, 2022

BUY
$46.56 - $52.2 $43,719 - $49,015
939 Added 12.71%
8,328 $429,000
Q4 2021

Feb 04, 2022

SELL
$40.89 - $49.19 $1,717 - $2,065
-42 Reduced 0.57%
7,389 $361,000
Q3 2021

Nov 17, 2021

BUY
$40.63 - $48.31 $3,819 - $4,541
94 Added 1.28%
7,431 $305,000
Q2 2021

Aug 12, 2021

SELL
$45.95 - $49.64 $21,412 - $23,132
-466 Reduced 5.97%
7,337 $350,000
Q1 2021

May 14, 2021

SELL
$43.97 - $50.5 $4,133 - $4,747
-94 Reduced 1.19%
7,803 $373,000
Q4 2020

Feb 11, 2021

BUY
$46.44 - $52.51 $25,356 - $28,670
546 Added 7.43%
7,897 $368,000
Q3 2020

Nov 12, 2020

BUY
$47.01 - $52.71 $21,530 - $24,141
458 Added 6.64%
7,351 $359,000
Q2 2020

Aug 12, 2020

SELL
$45.73 - $50.51 $70,241 - $77,583
-1,536 Reduced 18.22%
6,893 $333,000
Q1 2020

May 01, 2020

BUY
$40.08 - $48.58 $73,867 - $89,532
1,843 Added 27.98%
8,429 $393,000
Q4 2019

Feb 18, 2020

BUY
$40.49 - $45.76 $1,417 - $1,601
35 Added 0.53%
6,586 $297,000
Q3 2019

Nov 05, 2019

BUY
$40.41 - $44.54 $35,277 - $38,883
873 Added 15.38%
6,551 $286,000
Q2 2019

Aug 07, 2019

BUY
$38.8 - $43.78 $9,971 - $11,251
257 Added 4.74%
5,678 $230,000
Q1 2019

May 22, 2019

BUY
$41.33 - $44.76 $1,157 - $1,253
28 Added 0.52%
5,421 $243,000
Q4 2018

Feb 25, 2019

BUY
$39.3 - $45.89 $10,100 - $11,793
257 Added 5.0%
5,393 $230,000
Q3 2018

Nov 16, 2018

BUY
$35.73 - $42.18 $183,509 - $216,636
5,136 New
5,136 $202,000
Q2 2018

Aug 13, 2018

SELL
$33.49 - $37.24 $207,068 - $230,254
-6,183 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$32.21 - $36.45 $31,114 - $35,210
-966 Reduced 13.51%
6,183 $212,000
Q4 2017

Feb 13, 2018

BUY
$30.15 - $37.68 $482 - $602
16 Added 0.22%
7,149 $260,000
Q3 2017

Nov 08, 2017

SELL
$30.7 - $34.42 $7,828 - $8,777
-255 Reduced 3.45%
7,133 $229,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,388
7,388 $252,000

Others Institutions Holding HRL

About HORMEL FOODS CORP


  • Ticker HRL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 546,198,016
  • Market Cap $16.8B
  • Description
  • Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...
More about HRL
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