SEC 13F Intelligence

Schwartz Investment Counsel Inc / KEL

Schwartz Investment Counsel Inc’s Kellanova Position

Does Schwartz Investment Counsel Inc own Kellanova (KEL)? Not currently — the last reported position was 361.6K shares worth $23M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q1 2021
Shares
361.6K
% of Portfolio
+0.99%
Quarters Held
6
position exited

Position History KEL

Reported value by quarter
Q4 ’19: $36MQ4 ’19Q1 ’20: $30MQ1 ’20Q2 ’20: $40MQ2 ’20Q3 ’20: $39MQ3 ’20Q4 ’20: $37MQ4 ’20Q1 ’21: $23MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021361.6K$23M+0.99%
Q4 2020586.6K$37M+1.66%
Q3 2020606.6K$39M+1.98%
Q2 2020606.6K$40M+2.17%
Q1 2020500.0K$30M+1.99%
Q4 2019515.0K$36M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schwartz Investment Counsel Inc’s full portfolio or all institutional holders of KEL.