Bank of Nova Scotia
KKR icon

Bank of Nova Scotia’s KKR & Co KKR Stock Holding History

Bank of Nova Scotia’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2M Sell
164,463
-419,648
-72% -$44.2M 0.03% 339
2025
Q4 		$74.5M Buy
584,111
+469,229
+408% +$58.4M 0.11% 149
2025
Q3 		$14.9M Buy
114,882
+38,745
+51% +$5.5M 0.03% 346
2025
Q2 		$10.1M Sell
76,137
-51,414
-40% -$6.02M 0.02% 389
2025
Q1 		$14.7M Sell
127,551
-18,327
-13% -$2.52M 0.03% 296
2024
Q4 		$21.6M Buy
145,878
+65,182
+81% +$9.56M 0.04% 276
2024
Q3 		$10.5M Sell
80,696
-72,991
-47% -$8.64M 0.02% 343
2024
Q2 		$16.2M Buy
153,687
+129,208
+528% +$13.2M 0.03% 289
2024
Q1 		$2.46M Sell
24,479
-138,907
-85% -$12.8M 0.01% 625
2023
Q4 		$13.5M Buy
163,386
+156,006
+2,114% +$10.6M 0.03% 360
2023
Q3 		$455K Buy
7,380
+3,066
+71% +$186K ﹤0.01% 805
2023
Q2 		$242K Sell
4,314
-107
-2% -$5.61K ﹤0.01% 930
2023
Q1 		$232K Sell
4,421
-6,369
-59% -$342K ﹤0.01% 1039
2022
Q4 		$501K Buy
+10,790
New +$526K ﹤0.01% 921
2022
Q1 		– Sell
-424,593
Closed -$31.6M – 1257
2021
Q4 		$31.6M Buy
424,593
+376,729
+787% +$27.8M 0.04% 305
2021
Q3 		$2.91M Buy
47,864
+3,592
+8% +$226K 0.01% 777
2021
Q2 		$2.62M Buy
44,272
+6,900
+18% +$383K ﹤0.01% 755
2021
Q1 		$1.83M Sell
37,372
-506,886
-93% -$22.7M ﹤0.01% 779
2020
Q4 		$22M Buy
+544,258
New +$20.6M 0.05% 273

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Nova Scotia's KKR Position: Q1 2026 in Review

Bank of Nova Scotia reduced its KKR & Co (KKR) stake by 72% in Q1 2026, selling an estimated $44.2M and leaving 164,463 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #339.

Bank of Nova Scotia first reported a position in KKR in Q4 2020 and has held it in 19 quarters since. The position peaked at $74.5M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Bank of Nova Scotia held 164,463 shares of KKR & Co worth $15.2M as of Q1 2026.
  • Bank of Nova Scotia sold 419,648 KKR & Co shares in Q1 2026, an estimated $44.2M.
  • KKR & Co made up 0.03% of Bank of Nova Scotia's portfolio in Q1 2026, its #339 holding.
  • Bank of Nova Scotia first reported a position in KKR & Co in Q4 2020 and has held it in 19 quarters since.
  • Bank of Nova Scotia's KKR & Co position peaked at $74.5M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.