HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

RK Asset Management, LLC's Holding History (CIK: 0001595686)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 162,114 Value ($000) $6,032 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 164,299 Value ($000) $5,639 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 121,327 Value ($000) $4,415 Avg Close $27.28 Range $24.17 - $30.87