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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 10,855 | $69.8 萬 | 0.24% | +10,855 | 新進 |
| Mission Wealth Management, LP | 10,989 | $70.7 萬 | 0.04% | +114+1.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,988 | $70.7 萬 | 0.09% | +555+5.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,112 | $71.5 萬 | 0.00% | +912+8.9% | 加碼 |
| Sanford Advisory Services, LLC | 11,199 | $72.0 萬 | 0.19% | −122−1.1% | 減碼 |
| Cipher Capital LP | 11,284 | $72.6 萬 | 0.40% | +11,284 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,443 | $73.6 萬 | 0.01% | −96−0.8% | 減碼 |
| AE Wealth Management LLC | 11,666 | $75.0 萬 | 0.01% | +550+4.9% | 加碼 |
| RNC Capital Management LLC | 11,721 | $75.4 萬 | 0.04% | −47,332−80.2% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 11,778 | $75.8 萬 | 0.83% | −409−3.4% | 減碼 |
| Stonebridge Capital Management Inc | 11,975 | $77.0 萬 | 0.28% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 12,000 | $77.2 萬 | 0.24% | +4,110+52.1% | 加碼 |
| Fisher Asset Management, LLC | 12,019 | $77.3 萬 | 0.00% | +511+4.4% | 加碼 |
| MAI Capital Management | 12,475 | $80.3 萬 | 0.02% | +19+0.2% | 加碼 |
| Premier Asset Management LLC | 12,476 | $80.3 萬 | 0.12% | +697+5.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,954 | $83.3 萬 | 0.10% | +12,954 | 新進 |
| Wendell David Associates Inc | 13,000 | $83.6 萬 | 0.09% | 00.0% | 不變 |
| Prudential PLC | 13,008 | $83.7 萬 | 0.01% | −5,426−29.4% | 減碼 |
| Everett Harris & Co | 13,045 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Mainstay Capital Management LLC | 13,255 | $85.2 萬 | 0.20% | −590−4.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 13,730 | $85.2 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 13,256 | $85.3 萬 | 0.05% | +1,953+17.3% | 加碼 |
| NorthRock Partners, LLC | 13,302 | $85.6 萬 | 0.07% | −600−4.3% | 減碼 |
| Probity Advisors, Inc. | 13,376 | $86.0 萬 | 0.18% | +1,324+11.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 13,385 | $86.1 萬 | 0.09% | +1,155+9.4% | 加碼 |
| Mariner, LLC | 13,571 | $87.3 萬 | 0.01% | +659+5.1% | 加碼 |
| Human Investing LLC | 14,017 | $90.2 萬 | 0.22% | −221−1.6% | 減碼 |
| Beaumont Asset Management, L.L.C. | 14,074 | $90.5 萬 | 0.70% | +662+4.9% | 加碼 |
| Avantax Advisory Services, Inc. | 14,018 | $90.6 萬 | 0.02% | +5,001+55.5% | 加碼 |
| IFG Advisory, LLC | 14,377 | $92.4 萬 | 0.10% | +7,299+103.1% | 加碼 |
| North Star Investment Management Corp. | 14,424 | $92.8 萬 | 0.07% | +135+0.9% | 加碼 |
| Zhang Financial LLC | 14,434 | $92.9 萬 | 0.23% | +781+5.7% | 加碼 |
| Synovus Financial Corp | 14,549 | $93.4 萬 | 0.01% | +247+1.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 14,594 | $93.9 萬 | 0.05% | +1,718+13.3% | 加碼 |
| Kentucky Retirement Systems | 14,672 | $94.4 萬 | 0.04% | −670−4.4% | 減碼 |
| Trustmark National Bank Trust Department | 14,748 | $94.9 萬 | 0.08% | +4,185+39.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 14,867 | $95.6 萬 | 0.04% | +1,415+10.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,185 | $97.7 萬 | 0.00% | −2,289−13.1% | 減碼 |
| Anchor Investment Management, LLC | 15,215 | $97.9 萬 | 0.14% | +1,927+14.5% | 加碼 |
| Scotia Capital Inc. | 15,216 | $97.9 萬 | 0.01% | −166−1.1% | 減碼 |
| IFP Advisors, Inc | 15,294 | $98.0 萬 | 0.02% | +6,742+78.8% | 加碼 |
| PEAK6 Investments LLC | 15,273 | $98.3 萬 | 0.03% | −117,458−88.5% | 減碼 |
| Weiss Asset Management LP | 15,417 | $99.2 萬 | 0.03% | +15,417 | 新進 |
| Northwest Investment Counselors, LLC | 15,542 | $100.0 萬 | 0.28% | +57+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 15,700 | $101.0 萬 | 0.02% | −100−0.6% | 減碼 |
| MML Investors Services, LLC | 15,736 | $101.2 萬 | 0.01% | +6,797+76.0% | 加碼 |
| Griffin Asset Management, Inc. | 16,434 | $105.7 萬 | 0.13% | +744+4.7% | 加碼 |
| Rothschild Investment Corp | 16,805 | $108.1 萬 | 0.09% | +11,267+203.4% | 加碼 |
| New Mexico Educational Retirement Board | 16,940 | $109.0 萬 | 0.04% | +1,100+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,952 | $109.1 萬 | 0.06% | −2,024−10.7% | 減碼 |
| Jones Financial Companies LLLP | 16,988 | $109.3 萬 | 0.00% | −1,141−6.3% | 減碼 |
| D.A. Davidson & Co. | 17,056 | $109.7 萬 | 0.01% | +970+6.0% | 加碼 |
| Salem Investment Counselors Inc | 17,081 | $109.9 萬 | 0.06% | −1,227−6.7% | 減碼 |
| Daiwa Securities Group Inc. | 17,190 | $110.6 萬 | 0.01% | −6,552−27.6% | 減碼 |
| Huntington National Bank | 17,311 | $111.4 萬 | 0.01% | +12,554+263.9% | 加碼 |
| London Co of Virginia | 17,440 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 17,495 | $112.5 萬 | 0.01% | −114,055−86.7% | 減碼 |
| Bennicas & Associates, Inc. | 17,525 | $112.7 萬 | 0.62% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,869 | $114.9 萬 | 0.04% | +17,869 | 新進 |
| HighTower Advisors, LLC | 18,138 | $116.8 萬 | 0.00% | −88,107−82.9% | 減碼 |
| Redwood Investment Management, LLC | 18,237 | $117.3 萬 | 0.19% | +2,310+14.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,299 | $117.7 萬 | 0.04% | −298−1.6% | 減碼 |
| HAP Trading, LLC | 18,529 | $119.2 萬 | 0.07% | −13,087−41.4% | 減碼 |
| STRS Ohio | 18,532 | $119.2 萬 | 0.00% | −9,093−32.9% | 減碼 |
| Boston Family Office LLC | 18,779 | $120.8 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,230 | $122.6 萬 | 0.04% | 00.0% | 不變 |
| Chilton Capital Management LLC | 19,070 | $122.7 萬 | 0.07% | +12,070+172.4% | 加碼 |
| Convergence Investment Partners, LLC | 19,126 | $123.0 萬 | 0.53% | +144+0.8% | 加碼 |
| City Holding Co | 19,264 | $123.9 萬 | 0.22% | −1,575−7.6% | 減碼 |
| Belpointe Asset Management LLC | 19,340 | $124.5 萬 | 0.09% | +4,178+27.6% | 加碼 |
| Dowling & Yahnke LLC | 19,500 | $125.4 萬 | 0.07% | +600+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,000 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| Barbara Oil Co. | 20,000 | $128.7 萬 | 0.59% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 20,054 | $129.0 萬 | 0.19% | +1,501+8.1% | 加碼 |
| Triangle Securities Wealth Management | 20,186 | $129.9 萬 | 0.44% | +533+2.7% | 加碼 |
| Jefferies Group LLC | 20,219 | $130.1 萬 | 0.02% | +9,979+97.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 20,293 | $130.5 萬 | 0.02% | +15,102+290.9% | 加碼 |
| Harbour Investments, Inc. | 20,565 | $132.3 萬 | 0.04% | −438−2.1% | 減碼 |
| Financial Partners Capital Management LLC | 20,650 | $132.8 萬 | 0.24% | +5,245+34.0% | 加碼 |
| Norinchukin Bank, The | 20,850 | $134.1 萬 | 0.02% | −318−1.5% | 減碼 |
| Fifth Third Bancorp | 21,041 | $135.4 萬 | 0.01% | −2,293−9.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,116 | $135.8 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 21,202 | $136.4 萬 | 0.03% | −335−1.6% | 減碼 |
| Eukles Asset Management | 21,221 | $136.5 萬 | 0.76% | +1,804+9.3% | 加碼 |
| ING Groep NV | 21,576 | $138.8 萬 | 0.02% | +5,970+38.3% | 加碼 |
| Culbertson A N & Co Inc | 21,781 | $140.1 萬 | 0.29% | −300−1.4% | 減碼 |
| Callahan Advisors, LLC | 21,868 | $140.7 萬 | 0.18% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 22,023 | $141.7 萬 | 0.22% | +2,625+13.5% | 加碼 |
| Westhampton Capital, LLC | 22,101 | $142.2 萬 | 0.92% | +1,002+4.7% | 加碼 |
| Union Heritage Capital, LLC | 22,135 | $142.3 萬 | 0.66% | 00.0% | 不變 |
| Brandywine Trust Co | 22,860 | $147.1 萬 | 0.47% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 23,410 | $150.6 萬 | 0.38% | 00.0% | 不變 |
| Westpac Banking Corp | 23,966 | $154.2 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 24,105 | $155.1 萬 | 0.05% | +2,027+9.2% | 加碼 |
| Old Mission Capital LLC | 24,480 | $157.5 萬 | 0.06% | +24,480 | 新進 |
| Toth Financial Advisory Corp | 24,513 | $157.7 萬 | 0.24% | +3,826+18.5% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 24,595 | $158.2 萬 | 1.35% | −600−2.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,695 | $158.9 萬 | 0.08% | +110+0.4% | 加碼 |
| Leelyn Smith, LLC | 25,083 | $161.4 萬 | 0.48% | +1,256+5.3% | 加碼 |
| Fort, L.P. | 25,331 | $163.0 萬 | 0.47% | −1,040−3.9% | 減碼 |