Kentucky Retirement Systems Hormel Foods Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Hormel Foods Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 19,970 shares of HRL stock, worth $604,491. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,970
Previous 20,245 1.36%
Holding current value
$604,491
Previous $641,000 2.34%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$29.21 - $33.55 $8,032 - $9,226
-275 Reduced 1.36%
19,970 $626,000
Q3 2024

Nov 06, 2024
SELL
$30.04 - $33.14 $48,935 - $53,985
-1,629 Reduced 7.45%
20,245 $641,000
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

# of Institutions
722
Shares Held
229M
Call Options Held
1.67M
Put Options Held
1.29M
View Full List

About HORMEL FOODS CORP

HRL Quotes by TradingView
  • Ticker HRL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 546,198,016
  • Market Cap $16.5B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email