SC
K

Scotia Capital’s Kellanova K Stock Holding History

Scotia Capital’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
2023
Q3 		– Sell
-12,771
Closed -$808K – 801
2023
Q2 		$808K Sell
12,771
-12,237
-49% -$780K 0.01% 484
2023
Q1 		$1.57M Sell
25,008
-2,828
-10% -$179K 0.01% 382
2022
Q4 		$1.86M Buy
27,836
+2,437
+10% +$165K 0.01% 358
2022
Q3 		$1.66M Buy
25,399
+94
+0.4% +$6.46K 0.01% 368
2022
Q2 		$1.7M Sell
25,305
-1,530
-6% -$99.4K 0.01% 384
2022
Q1 		$1.63M Sell
26,835
-278
-1% -$16.7K 0.01% 424
2021
Q4 		$1.64M Sell
27,113
-9,261
-25% -$547K 0.01% 443
2021
Q3 		$2.18M Buy
36,374
+20,169
+124% +$1.21M 0.02% 382
2021
Q2 		$979K Sell
16,205
-177
-1% -$10.8K 0.01% 519
2021
Q1 		$974K Sell
16,382
-2,854
-15% -$160K 0.01% 491
2020
Q4 		$1.12M Buy
19,236
+703
+4% +$42.3K 0.01% 420
2020
Q3 		$1.12M Buy
18,533
+2,358
+15% +$150K 0.01% 379
2020
Q2 		$1M Sell
16,175
-22,866
-59% -$1.38M 0.01% 336
2020
Q1 		$2.2M Buy
39,041
+195
+0.5% +$12K 0.03% 234
2019
Q4 		$2.52M Buy
38,846
+3,685
+10% +$223K 0.03% 252
2019
Q3 		$2.13M Buy
35,161
+4,405
+14% +$252K 0.03% 270
2019
Q2 		$1.55M Buy
30,756
+88
+0.3% +$4.67K 0.02% 330
2019
Q1 		$1.65M Sell
30,668
-366
-1% -$19.5K 0.02% 308
2018
Q4 		$1.66M Sell
31,034
-11,519
-27% -$695K 0.02% 288
2018
Q3 		$2.8M Sell
42,553
-21,020
-33% -$1.42M 0.04% 251
2018
Q2 		$3.86M Buy
63,573
+378
+0.6% +$22.5K 0.05% 195
2018
Q1 		$3.86M Buy
63,195
+535
+0.9% +$33.8K 0.05% 199
2017
Q4 		$4M Buy
62,660
+2,720
+5% +$164K 0.05% 194
2017
Q3 		$3.51M Buy
59,940
+11,096
+23% +$701K 0.05% 205
2017
Q2 		$3.19M Buy
48,844
+12,832
+36% +$863K 0.05% 199
2017
Q1 		$2.46M Sell
36,012
-8,143
-18% -$562K 0.04% 235
2016
Q4 		$3.06M Buy
44,155
+9,676
+28% +$673K 0.05% 235
2016
Q3 		$2.51M Sell
34,479
-5,587
-14% -$427K 0.05% 260
2016
Q2 		$3.07M Buy
40,066
+4,179
+12% +$300K 0.06% 203
2016
Q1 		$2.58M Buy
35,887
+2,808
+8% +$194K 0.06% 202
2015
Q4 		$2.25M Hold
33,079
– – 0.05% 244
2015
Q3 		$2.07M Sell
33,079
-160
-0.5% -$9.98K 0.05% 251
2015
Q2 		$1.95M Buy
33,239
+213
+0.6% +$12.7K 0.04% 288
2015
Q1 		$2.04M Sell
33,026
-18,563
-36% -$1.14M 0.05% 220
2014
Q4 		$3.17M Buy
51,589
+18,350
+55% +$1.1M 0.08% 155
2014
Q3 		$1.92M Sell
33,239
-450
-1% -$27.1K 0.04% 229
2014
Q2 		$2.08M Buy
33,689
+1,034
+3% +$64.8K 0.04% 208
2014
Q1 		$1.92M Buy
32,655
+769
+2% +$43.6K 0.04% 202
2013
Q4 		$1.83M Buy
31,886
+11,821
+59% +$681K 0.04% 204
2013
Q3 		$1.11M Buy
20,065
+1,917
+11% +$114K 0.03% 247
2013
Q2 		$1.09M Buy
+18,148
New +$1.09M 0.04% 212

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's K Position: Q3 2023 in Review

Scotia Capital sold out of Kellanova (K) in Q3 2023, closing a stake of 12,771 shares — an estimated $808K sold.

Scotia Capital first reported a position in K in Q2 2013 and held it in 41 quarters. The position peaked at $4M in Q4 2017. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Scotia Capital reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Scotia Capital sold 12,771 Kellanova shares in Q3 2023, an estimated $808K.
  • Scotia Capital first reported a position in Kellanova in Q2 2013 and held it in 41 quarters.
  • Scotia Capital's Kellanova position peaked at $4M in Q4 2017.
  • 872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.