Kellanova
K2025/12/11 下市- 產業
- Grain Mill Products
- SEC CIK
- 0000055067
Kellanova 已在 2025/12/11 下市；內部人最後一份 Form 4 在 2025/12/12 申報；2025 年第 3 季末有 896 家機構在 13F 申報持有，市值合計 $252.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Kellanova 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 814
- 較 2021 年第 1 季 +16 家
- 持有股數
- 2.94 億
- 較 2021 年第 1 季 +124.6 萬 (+0.4%)
- 總市值
- $189.0 億
- 較 2021 年第 1 季 +$3.76 億 (+2.0%)
- 新進機構
- 79
- 另有 292 家加碼
- 清倉機構
- 63
- 另有 265 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 K 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $83 |
| 2026 年第 1 季 | 4 | $133.1 萬 |
| 2025 年第 4 季 | 6 | $4,808 萬 |
| 2025 年第 3 季 | 896 | $252.7 億 |
| 2025 年第 2 季 | 924 | $246.9 億 |
| 2025 年第 1 季 | 947 | $252.0 億 |
| 2024 年第 4 季 | 948 | $244.0 億 |
| 2024 年第 3 季 | 922 | $236.2 億 |
| 2024 年第 2 季 | 873 | $170.7 億 |
| 2024 年第 1 季 | 839 | $170.2 億 |
| 2023 年第 4 季 | 863 | $163.9 億 |
| 2023 年第 3 季 | 874 | $172.8 億 |
| 2023 年第 2 季 | 904 | $195.8 億 |
| 2023 年第 1 季 | 923 | $193.2 億 |
| 2022 年第 4 季 | 921 | $207.9 億 |
| 2022 年第 3 季 | 883 | $198.3 億 |
| 2022 年第 2 季 | 877 | $204.7 億 |
| 2022 年第 1 季 | 863 | $186.0 億 |
| 2021 年第 4 季 | 880 | $186.4 億 |
| 2021 年第 3 季 | 809 | $184.7 億 |
| 2021 年第 2 季 | 814 | $189.0 億 |
| 2021 年第 1 季 | 807 | $185.9 億 |
2021 年第 2 季持有機構
每家機構持有 Kellanova 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Associated Banc-Corp | 3,723 | $24.0 萬 | 0.01% | +3,723 | 新進 |
| Boston Private Wealth LLC | 3,745 | $24.1 萬 | 0.00% | −298−7.4% | 減碼 |
| AlphaMark Advisors, LLC | 3,750 | $24.1 萬 | 0.09% | +3,750 | 新進 |
| Kestra Private Wealth Services, LLC | 3,756 | $24.2 萬 | 0.01% | −65−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 3,781 | $24.3 萬 | 0.00% | −95−2.5% | 減碼 |
| Rossmore Private Capital | 3,781 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Covington Capital Management | 3,800 | $24.4 萬 | 0.01% | −107−2.7% | 減碼 |
| Barings LLC | 3,816 | $24.5 萬 | 0.01% | +3,816 | 新進 |
| Welch Group, LLC | 3,826 | $24.6 萬 | 0.02% | −1,778−31.7% | 減碼 |
| Veritable, L.P. | 3,828 | $24.6 萬 | 0.00% | +382+11.1% | 加碼 |
| DRW Securities, LLC | 3,843 | $24.7 萬 | 0.03% | +394+11.4% | 加碼 |
| Kingsview Wealth Management, LLC | 3,855 | $24.7 萬 | 0.01% | +3,855 | 新進 |
| GW Henssler & Associates Ltd | 3,871 | $24.9 萬 | 0.02% | +3,871 | 新進 |
| Relative Value Partners Group, LLC | 3,950 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Adams Chetwood Wealth Management LLC | 3,954 | $25.4 萬 | 0.18% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 3,998 | $25.7 萬 | 0.08% | +368+10.1% | 加碼 |
| Claybrook Capital, LLC | 3,998 | $25.7 萬 | 0.08% | +3,998 | 新進 |
| LVM Capital Management Ltd | 4,012 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Vermont | 4,066 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 4,075 | $26.2 萬 | 0.04% | +4,075 | 新進 |
| Financial Counselors Inc | 4,138 | $26.6 萬 | 0.01% | −196−4.5% | 減碼 |
| CWM, LLC | 4,127 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| HBW Advisory Services LLC | 4,150 | $26.7 萬 | 0.07% | +711+20.7% | 加碼 |
| Pioneer Trust Bank N A | 4,220 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,222 | $27.2 萬 | 0.02% | −179−4.1% | 減碼 |
| Symphony Financial, Ltd. Co. | 4,245 | $27.3 萬 | 0.09% | +151+3.7% | 加碼 |
| Hancock Whitney Corp | 4,249 | $27.3 萬 | 0.01% | +4,249 | 新進 |
| Physicians Financial Services, Inc. | 4,264 | $27.4 萬 | 0.11% | −157−3.6% | 減碼 |
| Truehand, Inc | 4,282 | $27.5 萬 | 0.16% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,350 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 4,354 | $28.0 萬 | 0.05% | +993+29.5% | 加碼 |
| WBI Investments | 4,350 | $28.0 萬 | 0.04% | +4,350 | 新進 |
| Teza Capital Management LLC | 4,370 | $28.1 萬 | 0.05% | −3,654−45.5% | 減碼 |
| Cypress Asset Management Inc | 4,400 | $28.3 萬 | 0.07% | −3,253−42.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,400 | $28.3 萬 | 0.07% | 00.0% | 不變 |
| Bruce & Co., Inc. | 4,436 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 4,445 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 4,466 | $28.7 萬 | 0.01% | −414−8.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,500 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 4,500 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 4,554 | $29.3 萬 | 0.18% | +39+0.9% | 加碼 |
| Sawyer & Company, Inc | 4,561 | $29.3 萬 | 0.14% | +160+3.6% | 加碼 |
| Mercer Global Advisors Inc | 4,561 | $29.3 萬 | 0.00% | +903+24.7% | 加碼 |
| Cambridge Trust Co | 4,595 | $29.5 萬 | 0.01% | −152−3.2% | 減碼 |
| KLCM Advisors, Inc. | 4,585 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 4,580 | $29.5 萬 | 0.02% | +215+4.9% | 加碼 |
| Raymond James Trust N.A. | 4,595 | $29.6 萬 | 0.01% | −77−1.6% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,605 | $29.6 萬 | 0.13% | +4,605 | 新進 |
| Excalibur Management Corp | 4,649 | $29.9 萬 | 0.14% | +454+10.8% | 加碼 |
| Collective Family Office LLC | 4,700 | $30.2 萬 | 0.13% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 4,743 | $30.5 萬 | 0.14% | +4,743 | 新進 |
| Welch & Forbes LLC | 4,789 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 4,790 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Hemington Wealth Management | 4,857 | $31.2 萬 | 0.13% | 00.0% | 不變 |
| WBH Advisory Inc | 4,942 | $31.3 萬 | 0.05% | −101−2.0% | 減碼 |
| Eagle Global Advisors LLC | 4,950 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 4,949 | $31.8 萬 | 0.01% | +41+0.8% | 加碼 |
| Meitav Dash Investments Ltd | 5,000 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 5,000 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Nachman Norwood & Parrott, Inc | 4,984 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 4,997 | $32.1 萬 | 0.15% | +44+0.9% | 加碼 |
| Cortland Associates Inc | 5,000 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 5,000 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 5,052 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 5,120 | $32.9 萬 | 0.07% | +585+12.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,147 | $33.1 萬 | 0.01% | +1,594+44.9% | 加碼 |
| Aull & Monroe Investment Management Corp | 5,203 | $33.4 萬 | 0.16% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,236 | $33.5 萬 | 0.01% | −6,225−54.3% | 減碼 |
| ICW Investment Advisors LLC | 5,225 | $33.6 萬 | 0.22% | −1,976−27.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 5,310 | $34.2 萬 | 0.03% | −114,165−95.6% | 減碼 |
| Eudaimonia Partners, LLC | 5,355 | $34.4 萬 | 0.06% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 5,359 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Value Technologies, LLC | 5,407 | $34.8 萬 | 0.57% | −327−5.7% | 減碼 |
| Portland Global Advisors LLC | 5,430 | $34.9 萬 | 0.07% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 5,500 | $35.4 萬 | 0.02% | +400+7.8% | 加碼 |
| Versor Investments LP | 5,542 | $35.7 萬 | 0.01% | +5,542 | 新進 |
| Orion Portfolio Solutions, LLC | 5,543 | $35.7 萬 | 0.01% | +5,543 | 新進 |
| Strategic Investment Advisors | 5,575 | $35.9 萬 | 0.08% | +239+4.5% | 加碼 |
| JNBA Financial Advisors | 5,596 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 5,608 | $36.1 萬 | 0.03% | −16−0.3% | 減碼 |
| IndexIQ Advisors LLC | 5,618 | $36.1 萬 | 0.01% | −1,603−22.2% | 減碼 |
| People's United Financial, Inc. | 5,606 | $36.1 萬 | 0.01% | +5,606 | 新進 |
| Johnson Investment Counsel Inc | 5,647 | $36.3 萬 | 0.01% | −250−4.2% | 減碼 |
| Cim Investment Mangement Inc | 5,692 | $36.6 萬 | 0.11% | −31−0.5% | 減碼 |
| JustInvest LLC | 5,694 | $36.6 萬 | 0.04% | +966+20.4% | 加碼 |
| Boston Trust Walden Corp | 5,700 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Columbia Asset Management | 5,763 | $37.1 萬 | 0.08% | −3,686−39.0% | 減碼 |
| Advisor Partners LLC | 5,805 | $37.3 萬 | 0.02% | −182−3.0% | 減碼 |
| Canandaigua National Corp | 5,791 | $37.3 萬 | 0.06% | +60+1.0% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,814 | $37.4 萬 | 0.21% | −1,150−16.5% | 減碼 |
| NEXT Financial Group, Inc | 5,942 | $38.2 萬 | 0.03% | −1,772−23.0% | 減碼 |
| Verity Asset Management, Inc. | 6,011 | $38.7 萬 | 0.21% | +1,353+29.0% | 加碼 |
| West Family Investments, Inc. | 6,013 | $38.7 萬 | 0.11% | +6,013 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,017 | $38.7 萬 | 0.10% | +6,017 | 新進 |
| Gryphon Financial Partners LLC | 6,099 | $39.3 萬 | 0.09% | +319+5.5% | 加碼 |
| Seelaus Asset Management LLC | 6,135 | $39.5 萬 | 0.23% | −150−2.4% | 減碼 |
| Palladium Partners LLC | 6,146 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,190 | $39.8 萬 | 0.00% | +6,190 | 新進 |
| Capula Management Ltd | 6,210 | $39.9 萬 | 0.07% | +6,210 | 新進 |
| Wilkins Investment Counsel Inc | 6,224 | $40.0 萬 | 0.10% | 00.0% | 不變 |