A detailed history of Kentucky Retirement Systems transactions in Hormel Foods Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 21,874 shares of HRL stock, worth $693,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,874
Previous 22,010 0.62%
Holding current value
$693,187
Previous $767,000 13.17%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$30.22 - $36.77 $4,109 - $5,000
-136 Reduced 0.62%
21,874 $666,000
Q1 2024

May 15, 2024

SELL
$28.72 - $35.32 $33,430 - $41,112
-1,164 Reduced 5.02%
22,010 $767,000
Q4 2023

Feb 08, 2024

BUY
$30.47 - $38.1 $14,320 - $17,907
470 Added 2.07%
23,174 $744,000
Q3 2023

Oct 12, 2023

SELL
$36.98 - $41.6 $21,670 - $24,377
-586 Reduced 2.52%
22,704 $863,000
Q2 2023

Aug 07, 2023

BUY
$38.24 - $41.3 $14,990 - $16,189
392 Added 1.71%
23,290 $937,000
Q1 2023

May 10, 2023

BUY
$37.95 - $46.91 $5,464 - $6,755
144 Added 0.63%
22,898 $913,000
Q4 2022

Feb 06, 2023

BUY
$44.54 - $49.41 $4,454 - $4,941
100 Added 0.44%
22,754 $1.04 Million
Q3 2022

Nov 16, 2022

BUY
$45.44 - $51.45 $73,612 - $83,349
1,620 Added 7.7%
22,654 $1.03 Million
Q2 2022

Aug 08, 2022

BUY
$44.69 - $54.81 $136,349 - $167,225
3,051 Added 16.97%
21,034 $996,000
Q1 2022

May 09, 2022

BUY
$46.56 - $52.2 $51,681 - $57,942
1,110 Added 6.58%
17,983 $927,000
Q4 2021

Feb 04, 2022

BUY
$40.89 - $49.19 $10,140 - $12,199
248 Added 1.49%
16,873 $824,000
Q3 2021

Nov 17, 2021

BUY
$40.63 - $48.31 $8,572 - $10,193
211 Added 1.29%
16,625 $682,000
Q2 2021

Aug 12, 2021

SELL
$45.95 - $49.64 $30,189 - $32,613
-657 Reduced 3.85%
16,414 $784,000
Q1 2021

May 14, 2021

SELL
$43.97 - $50.5 $9,805 - $11,261
-223 Reduced 1.29%
17,071 $816,000
Q4 2020

Feb 11, 2021

BUY
$46.44 - $52.51 $43,560 - $49,254
938 Added 5.73%
17,294 $806,000
Q3 2020

Nov 12, 2020

BUY
$47.01 - $52.71 $35,445 - $39,743
754 Added 4.83%
16,356 $800,000
Q2 2020

Aug 12, 2020

SELL
$45.73 - $50.51 $154,978 - $171,178
-3,389 Reduced 17.85%
15,602 $753,000
Q1 2020

May 01, 2020

BUY
$40.08 - $48.58 $187,814 - $227,645
4,686 Added 32.76%
18,991 $886,000
Q4 2019

Feb 18, 2020

BUY
$40.49 - $45.76 $3,117 - $3,523
77 Added 0.54%
14,305 $645,000
Q3 2019

Nov 05, 2019

BUY
$40.41 - $44.54 $62,595 - $68,992
1,549 Added 12.22%
14,228 $622,000
Q2 2019

Aug 07, 2019

BUY
$38.8 - $43.78 $29,449 - $33,229
759 Added 6.37%
12,679 $514,000
Q1 2019

May 22, 2019

BUY
$41.33 - $44.76 $2,479 - $2,685
60 Added 0.51%
11,920 $534,000
Q4 2018

Feb 25, 2019

BUY
$39.3 - $45.89 $11,082 - $12,940
282 Added 2.44%
11,860 $506,000
Q3 2018

Nov 19, 2018

BUY
$35.73 - $42.18 $16,614 - $19,613
465 Added 4.18%
11,578 $0
Q3 2018

Nov 16, 2018

SELL
$35.73 - $42.18 $12,612 - $14,889
-353 Reduced 3.08%
11,113 $0
Q2 2018

Aug 13, 2018

SELL
$33.49 - $37.24 $88,045 - $97,903
-2,629 Reduced 18.65%
11,466 $427,000
Q1 2018

May 07, 2018

SELL
$32.21 - $36.45 $80,686 - $91,307
-2,505 Reduced 15.09%
14,095 $484,000
Q4 2017

Feb 13, 2018

BUY
$30.15 - $37.68 $1,115 - $1,394
37 Added 0.22%
16,600 $604,000
Q3 2017

Nov 08, 2017

SELL
$30.7 - $34.42 $22,380 - $25,092
-729 Reduced 4.22%
16,563 $532,000
Q2 2017

Aug 18, 2017

BUY
N/A
17,292
17,292 $590,000

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 $17.3B
  • 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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