Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership11,113 shares
Latest Disclosed Value $ 502
Kentucky Retirement Systems reports 38.80% decrease in ownership of HRL / Hormel Foods Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 11,113 shares of Hormel Foods Corporation (MX:HRL) valued at $502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,159 shares of Hormel Foods Corporation. This represents a change in shares of -38.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F HORMEL FOODS COM 440452100 11,113 -7,046 -38.80 1 -100.00 0.0368
2026-02-10 2025-12-31 13F HORMEL FOODS COM 440452100 18,159 0 0.00 430 -4.23 0.0117
2025-11-13 2025-09-30 13F HORMEL FOODS COM 440452100 18,159 -416 -2.24 449 -19.96 0.0124
2025-08-20 2025-06-30 13F HORMEL FOODS COM 440452100 18,575 -1,217 -6.15 562 -8.33 0.0164
2025-04-22 2025-03-31 13F HORMEL FOODS COM 440452100 19,792 -178 -0.89 612 -2.24 0.0187
2025-02-03 2024-12-31 13F HORMEL FOODS COM 440452100 19,970 -275 -1.36 626 -2.34 0.0185
2024-11-06 2024-09-30 13F HORMEL FOODS COM 440452100 20,245 -1,629 -7.45 642 -3.75 0.0189
2024-08-12 2024-06-30 13F HORMEL FOODS COM 440452100 21,874 -136 -0.62 667 -13.17 0.0193
2024-05-15 2024-03-31 13F HORMEL FOODS COM 440452100 22,010 -1,164 -5.02 768 3.09 0.0229
2024-02-08 2023-12-31 13F HORMEL FOODS COM 440452100 23,174 470 2.07 744 -13.79 0.0232
2023-10-12 2023-09-30 13F HORMEL FOODS COM 440452100 22,704 -586 -2.52 863 0.0300
2023-08-07 2023-06-30 13F HORMEL FOODS COM 440452100 23,290 392 1.71 1 0.0314
2023-05-10 2023-03-31 13F HORMEL FOODS COM 440452100 22,898 144 0.63 1 -100.00 0.0336
2023-02-06 2022-12-31 13F HORMEL FOODS COM 440452100 22,754 100 0.44 1 -99.90 0.0409
2022-11-16 2022-09-30 13F HORMEL FOODS COM 440452100 22,654 1,620 7.70 1,029 3.31 0.0436
2022-08-08 2022-06-30 13F HORMEL FOODS COM 440452100 21,034 3,051 16.97 996 7.44 0.0421
2022-05-09 2022-03-31 13F HORMEL FOODS COM 440452100 17,983 1,110 6.58 927 12.50 0.0380
2022-02-04 2021-12-31 13F HORMEL FOODS COM 440452100 16,873 248 1.49 824 20.82 0.0335
2021-11-17 2021-09-30 13F HORMEL FOODS COM 440452100 16,625 211 1.29 682 -13.01 0.0321
2021-08-12 2021-06-30 13F HORMEL FOODS COM 440452100 16,414 -657 -3.85 784 -3.92 0.0371
2021-05-14 2021-03-31 13F HORMEL FOODS COM 440452100 17,071 -223 -1.29 816 1.24 0.0399
2021-02-11 2020-12-31 13F HORMEL FOODS COM 440452100 17,294 938 5.73 806 0.75 0.0416
2020-11-12 2020-09-30 13F HORMEL FOODS COM 440452100 16,356 754 4.83 800 6.24 0.0494
2020-08-12 2020-06-30 13F HORMEL FOODS COM 440452100 15,602 -3,389 -17.85 753 -15.01 0.0528
2020-05-01 2020-03-31 13F HORMEL FOODS COM 440452100 18,991 4,686 32.76 886 37.36 0.0606
2020-02-18 2019-12-31 13F HORMEL FOODS COM 440452100 14,305 77 0.54 645 3.70 0.0470
2019-11-05 2019-09-30 13F HORMEL FOODS COM 440452100 14,228 1,549 12.22 622 21.01 0.0494
2019-08-07 2019-06-30 13F/A-1 HORMEL FOODS COM 440452100 12,679 759 6.37 514 -3.75 0.0453
2019-08-07 2019-06-30 13F HORMEL FOODS COM 440452100 12,679 759 514
2019-05-22 2019-03-31 13F HORMEL FOODS COM 440452100 11,920 60 0.51 534 5.53 0.0517
2019-02-25 2018-12-31 13F HORMEL FOODS COM 440452100 11,860 282 2.44 506 10.96 0.0554
2018-11-19 2018-09-30 13F/A-1 HORMEL FOODS COM 440452100 11,578 112 0.98 456 6.79 0.0436
2018-11-16 2018-09-30 13F HORMEL FOODS COM 440452100 11,113 -353 502
2018-08-13 2018-06-30 13F HORMEL FOODS COM 440452100 11,466 -2,629 -18.65 427 -11.78 0.0437
2018-05-07 2018-03-31 13F HORMEL FOODS COM 440452100 14,095 -2,505 -15.09 484 -19.87 0.0412
2018-02-13 2017-12-31 13F HORMEL FOODS COM 440452100 16,600 37 0.22 604 13.53 0.0430
2017-11-08 2017-09-30 13F HORMEL FOODS COM 440452100 16,563 -729 -4.22 532 -9.83 0.0402
2017-08-18 2017-06-30 13F HORMEL FOODS COM 440452100 17,292 1 0.01 590 -1.50 0.0443
2017-05-24 2017-03-31 13F HORMEL FOODS COM 440452100 17,291 -2,293 -11.71 599 -12.17 0.0461
2017-02-24 2016-12-31 13F HORMEL FOODS COM 440452100 19,584 -20,912 -51.64 682 -55.60 0.0488
2016-11-30 2016-09-30 13F HORMEL FOODS COM 440452100 40,496 17,516 76.22 1,536 82.64 0.1022
2016-09-12 2016-06-30 13F HORMEL FOODS COM 440452100 22,980 -1,849 -7.45 841 -21.69 0.0544
2016-06-09 2016-03-31 13F HORMEL FOODS COM 440452100 24,829 14,582 142.31 1,074 32.59 0.0652
2016-02-22 2015-12-31 13F HORMEL FOODS COM 440452100 10,247 999 10.80 810 38.46 0.0596
2015-11-18 2015-09-30 13F HORMEL FOODS COM 440452100 9,248 154 1.69 585 14.04 0.0504
2015-08-26 2015-06-30 13F HORMEL FOODS COM 440452100 9,094 29 0.32 513 -0.39 0.0417
2015-05-29 2015-03-31 13F HORMEL FOODS COM 440452100 9,065 -923 -9.24 515 -0.96 0.0418
2015-03-04 2014-12-31 13F HORMEL FOODS COM 440452100 9,988 -465 -4.45 520 -3.17 0.0383
2014-12-12 2014-09-30 13F HORMEL FOODS COM 440452100 10,453 -707 -6.34 537 -2.36 0.0394
2014-05-22 2014-03-31 13F HORMEL FOODS COM 440452100 11,160 47 0.42 550 9.56 0.0397
2014-02-13 2013-12-31 13F HORMEL FOODS COM 440452100 11,113 -106 -0.94 502 6.13 0.0368
2013-11-15 2013-09-30 13F HORMEL FOODS COM 440452100 11,219 11,219 473 0.0381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.