Bank of Nova Scotia
KLG

Bank of Nova Scotia’s WK Kellogg Co KLG Stock Holding History

Bank of Nova Scotia’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-110,000
Closed -$1.81M – 1040
2024
Q2 		$1.81M Buy
+110,000
New +$2.23M ﹤0.01% 664

Other funds holding KLG

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of Nova Scotia's KLG Position: Q3 2024 in Review

Bank of Nova Scotia sold out of WK Kellogg Co (KLG) in Q3 2024, closing a stake of 110,000 shares — an estimated $1.81M sold.

Bank of Nova Scotia first reported a position in KLG in Q2 2024 and held it in 1 quarter. The position peaked at $1.81M in Q2 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Bank of Nova Scotia reported no remaining WK Kellogg Co position as of Q3 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 110,000 WK Kellogg Co shares in Q3 2024, an estimated $1.81M.
  • Bank of Nova Scotia first reported a position in WK Kellogg Co in Q2 2024 and held it in 1 quarter.
  • Bank of Nova Scotia's WK Kellogg Co position peaked at $1.81M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Bank of Nova Scotia's 13F filing for Q3 2024, filed 13 Nov 2024.