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
2016 Q3	–	Sell	-26,625	Closed	-$2.04M	–	805
2016 Q2	$2.04M	Buy	+26,625	New	+$1.91M	0.04%	272

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.