Kellogg Company shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 35k | 55.91 |
| 2023-09-30 | $10M | 178k | 55.86 |
| 2023-06-30 | $1.9M | 29k | 67.40 |
| 2023-03-31 | $1.8M | 27k | 66.96 |
| 2022-12-31 | $2.2M | 31k | 71.24 |
| 2022-09-30 | $2.7M | 39k | 69.64 |
| 2022-06-30 | $2.8M | 39k | 71.35 |
| 2022-03-31 | $3.1M | 48k | 64.55 |
| 2021-12-31 | $3.6M | 57k | 63.21 |
| 2021-06-30 | $2.7M | 43k | 64.33 |
| 2021-03-31 | $3.1M | 49k | 63.31 |
| 2020-12-31 | $2.8M | 45k | 62.29 |
| 2020-09-30 | $2.9M | 45k | 64.61 |
| 2020-06-30 | $3.1M | 46k | 66.06 |
| 2019-12-31 | $4.2M | 60k | 69.20 |
| 2019-09-30 | $2.6M | 41k | 64.38 |
| 2019-06-30 | $5.0M | 94k | 53.54 |
| 2019-03-31 | $5.1M | 89k | 57.44 |
| 2018-12-31 | $3.2M | 56k | 57.04 |
| 2018-09-30 | $3.7M | 53k | 70.04 |
| 2018-06-30 | $2.0M | 29k | 69.86 |
| 2018-03-31 | $2.1M | 32k | 64.99 |
| 2017-12-31 | $2.7M | 39k | 67.93 |
| 2017-06-30 | $4.0M | 58k | 69.48 |
| 2017-03-31 | $19M | 259k | 72.61 |
| 2016-12-31 | $38M | 517k | 73.76 |
| 2016-09-30 | $1.3M | 16k | 77.41 |
| 2016-06-30 | $1.3M | 16k | 81.66 |
| 2015-12-31 | $2.5M | 35k | 72.29 |
| 2015-09-30 | $4.1M | 62k | 66.53 |
| 2015-06-30 | $3.9M | 62k | 62.62 |
| 2015-03-31 | $4.0M | 61k | 65.90 |
| 2014-12-31 | $4.8M | 73k | 65.44 |
| 2014-09-30 | $3.9M | 63k | 61.49 |
| 2014-06-30 | $5.5M | 84k | 65.70 |
| 2014-03-31 | $5.1M | 82k | 62.81 |
| 2013-12-31 | $5.0M | 82k | 60.94 |
| 2013-09-30 | $6.3M | 107k | 58.81 |
| 2013-06-30 | $7.2M | 113k | 64.23 |
| 2013-03-31 | $9.6M | 150k | 64.43 |