Bank of Nova Scotia’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
152,387
+76
| +0% | +$6.04K | 0.02% | 347 |
|
|
2025
Q1 | $12.6M | Sell |
152,311
-91,412
| -38% | -$7.54M | 0.03% | 328 |
|
|
2024
Q4 | $19.7M | Sell |
243,723
-116,563
| -32% | -$9.44M | 0.03% | 290 |
|
|
2024
Q3 | $29.1M | Buy |
360,286
+332,375
| +1,191% | +$26.8M | 0.06% | 189 |
|
|
2024
Q2 | $1.61M | Sell |
27,911
-7,417
| -21% | -$428K | ﹤0.01% | 689 |
|
|
2024
Q1 | $2.02M | Buy |
35,328
+451
| +1% | +$25.8K | ﹤0.01% | 650 |
|
|
2023
Q4 | $1.95M | Sell |
34,877
-154,999
| -82% | -$8.67M | ﹤0.01% | 662 |
|
|
2023
Q3 | $9.96M | Buy |
189,876
+159,526
| +526% | +$8.36M | 0.03% | 319 |
|
|
2023
Q2 | $1.92M | Buy |
30,350
+1,350
| +5% | +$85.4K | 0.01% | 534 |
|
|
2023
Q1 | $1.82M | Sell |
29,000
-4,305
| -13% | -$271K | 0.01% | 561 |
|
|
2022
Q4 | $2.23M | Sell |
33,305
-8,399
| -20% | -$562K | 0.01% | 619 |
|
|
2022
Q3 | $2.73M | Sell |
41,704
-264
| -0.6% | -$17.3K | 0.01% | 563 |
|
|
2022
Q2 | $2.81M | Sell |
41,968
-9,416
| -18% | -$631K | 0.01% | 614 |
|
|
2022
Q1 | $3.11M | Sell |
51,384
-9,610
| -16% | -$582K | 0.01% | 704 |
|
|
2021
Q4 | $3.68M | Buy |
60,994
+8,028
| +15% | +$484K | 0.01% | 735 |
|
|
2021
Q3 | $3.18M | Buy |
52,966
+7,655
| +17% | +$460K | 0.01% | 707 |
|
|
2021
Q2 | $2.74M | Sell |
45,311
-6,319
| -12% | -$382K | 0.01% | 709 |
|
|
2021
Q1 | $3.07M | Buy |
51,630
+3,616
| +8% | +$215K | 0.01% | 674 |
|
|
2020
Q4 | $2.81M | Sell |
48,014
-234
| -0.5% | -$13.7K | 0.01% | 601 |
|
|
2020
Q3 | $2.93M | Sell |
48,248
-1,115
| -2% | -$67.6K | 0.01% | 532 |
|
|
2020
Q2 | $3.06M | Buy |
49,363
+7,920
| +19% | +$491K | 0.01% | 499 |
|
|
2020
Q1 | $2.33M | Sell |
41,443
-22,641
| -35% | -$1.27M | 0.01% | 535 |
|
|
2019
Q4 | $4.16M | Buy |
64,084
+20,344
| +47% | +$1.32M | 0.01% | 552 |
|
|
2019
Q3 | $2.64M | Sell |
43,740
-56,106
| -56% | -$3.39M | 0.01% | 615 |
|
|
2019
Q2 | $5.02M | Buy |
99,846
+4,972
| +5% | +$250K | 0.02% | 417 |
|
|
2019
Q1 | $5.11M | Buy |
94,874
+35,492
| +60% | +$1.91M | 0.02% | 427 |
|
|
2018
Q4 | $3.18M | Buy |
59,382
+3,190
| +6% | +$171K | 0.01% | 478 |
|
|
2018
Q3 | $3.69M | Buy |
56,192
+25,551
| +83% | +$1.68M | 0.02% | 485 |
|
|
2018
Q2 | $2.01M | Sell |
30,641
-3,668
| -11% | -$241K | 0.01% | 488 |
|
|
2018
Q1 | $2.09M | Sell |
34,309
-7,678
| -18% | -$468K | 0.01% | 539 |
|
|
2017
Q4 | $2.68M | Sell |
41,987
-4,611
| -10% | -$294K | 0.01% | 513 |
|
|
2017
Q3 | $2.73M | Sell |
46,598
-14,692
| -24% | -$860K | 0.02% | 486 |
|
|
2017
Q2 | $4M | Sell |
61,290
-216,307
| -78% | -$14.1M | 0.02% | 461 |
|
|
2017
Q1 | $18.9M | Sell |
277,597
-272,575
| -50% | -$18.6M | 0.08% | 192 |
|
|
2016
Q4 | $38.1M | Buy |
550,172
+532,937
| +3,092% | +$36.9M | 0.2% | 68 |
|
|
2016
Q3 | $1.25M | Buy |
17,235
+288
| +2% | +$20.9K | 0.01% | 341 |
|
|
2016
Q2 | $1.3M | Sell |
16,947
-10,171
| -38% | -$780K | 0.01% | 307 |
|
|
2016
Q1 | $1.95M | Sell |
27,118
-9,819
| -27% | -$706K | 0.01% | 276 |
|
|
2015
Q4 | $2.51M | Sell |
36,937
-29,054
| -44% | -$1.97M | 0.01% | 288 |
|
|
2015
Q3 | $4.12M | Sell |
65,991
-106
| -0.2% | -$6.62K | 0.02% | 184 |
|
|
2015
Q2 | $3.89M | Buy |
66,097
+1,308
| +2% | +$77K | 0.02% | 194 |
|
|
2015
Q1 | $4.01M | Sell |
64,789
-12,611
| -16% | -$781K | 0.02% | 192 |
|
|
2014
Q4 | $4.76M | Buy |
77,400
+10,650
| +16% | +$654K | 0.02% | 187 |
|
|
2014
Q3 | $3.86M | Sell |
66,750
-22,223
| -25% | -$1.29M | 0.02% | 195 |
|
|
2014
Q2 | $5.49M | Buy |
88,973
+2,218
| +3% | +$137K | 0.02% | 177 |
|
|
2014
Q1 | $5.11M | Sell |
86,755
-849
| -1% | -$50K | 0.02% | 206 |
|
|
2013
Q4 | $5.02M | Sell |
87,604
-26,013
| -23% | -$1.49M | 0.02% | 224 |
|
|
2013
Q3 | $6.27M | Sell |
113,617
-6,324
| -5% | -$349K | 0.03% | 150 |
|
|
2013
Q2 | $7.23M | Buy |
+119,941
| New | +$7.23M | 0.04% | 145 |
|