Schwartz Investment Counsel’s Kellanova K Stock Holding History

Schwartz Investment Counsel’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-385,104	Closed	-$22.9M	–	138
2021 Q1	$22.9M	Sell	385,104 -239,625	-38%	-$13.4M	0.99%	38
2020 Q4	$36.5M	Sell	624,729 -21,300	-3%	-$1.28M	1.66%	25
2020 Q3	$39.2M	Hold	646,029	–	–	1.98%	18
2020 Q2	$40.1M	Buy	646,029 +113,529	+21%	+$6.87M	2.17%	16
2020 Q1	$30M	Sell	532,500 -15,975	-3%	-$979K	1.99%	17
2019 Q4	$35.6M	Buy	+548,475	New	+$33.2M	1.69%	19
2014 Q3	–	Sell	-35,465	Closed	-$2.19M	–	178
2014 Q2	$2.19M	Sell	35,465 -219,922	-86%	-$13.8M	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

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schwartz Investment Counsel's K Position: Q2 2021 in Review

Schwartz Investment Counsel sold out of Kellanova (K) in Q2 2021, closing a stake of 385,104 shares — an estimated $22.9M sold.

Schwartz Investment Counsel first reported a position in K in Q2 2013 and held it in 11 quarters. The position peaked at $40.1M in Q2 2020. 814 funds tracked by Wall St. Rank hold K as of Q2 2021.

Schwartz Investment Counsel reported no remaining Kellanova position as of Q2 2021 after selling out during the quarter.
Schwartz Investment Counsel sold 385,104 Kellanova shares in Q2 2021, an estimated $22.9M.
Schwartz Investment Counsel first reported a position in Kellanova in Q2 2013 and held it in 11 quarters.
Schwartz Investment Counsel's Kellanova position peaked at $40.1M in Q2 2020.
814 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.