Schwartz Investment Counsel’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-385,104
| Closed | -$22.9M | – | 138 |
|
|
2021
Q1 | $22.9M | Sell |
385,104
-239,625
| -38% | -$14.2M | 0.99% | 38 |
|
|
2020
Q4 | $36.5M | Sell |
624,729
-21,300
| -3% | -$1.24M | 1.66% | 25 |
|
|
2020
Q3 | $39.2M | Hold |
646,029
| – | – | 1.98% | 18 |
|
|
2020
Q2 | $40.1M | Buy |
646,029
+113,529
| +21% | +$7.04M | 2.17% | 16 |
|
|
2020
Q1 | $30M | Sell |
532,500
-15,975
| -3% | -$900K | 1.99% | 17 |
|
|
2019
Q4 | $35.6M | Buy |
+548,475
| New | +$35.6M | 1.69% | 19 |
|
|
2014
Q3 | – | Sell |
-35,465
| Closed | -$2.19M | – | 178 |
|
|
2014
Q2 | $2.19M | Sell |
35,465
-219,922
| -86% | -$13.6M | 0.15% | 98 |
|
|
2014
Q1 | $15M | Hold |
255,387
| – | – | 1.12% | 31 |
|
|
2013
Q4 | $14.6M | Hold |
255,387
| – | – | 1.1% | 34 |
|
|
2013
Q3 | $14.1M | Hold |
255,387
| – | – | 1.2% | 29 |
|
|
2013
Q2 | $15.4M | Buy |
+255,387
| New | +$15.4M | 1.53% | 14 |
|