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 4 季 13F 持有人
Kellanova 在 2021/12/31 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
- 880
- 較 2021 年第 3 季 +81 家
- 持有股數
- 2.90 億
- 較 2021 年第 3 季 +75.1 萬 (+0.3%)
- 總市值
- $186.4 億
- 較 2021 年第 3 季 +$1.76 億 (+1.0%)
- 新進機構
- 141
- 另有 298 家加碼
- 清倉機構
- 60
- 另有 280 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essex LLC | 5,170 | $33.3 萬 | 0.09% | −1,800−25.8% | 減碼 |
| Aull & Monroe Investment Management Corp | 5,163 | $33.3 萬 | 0.15% | 00.0% | 不變 |
| People's United Financial, Inc. | 5,186 | $33.4 萬 | 0.01% | −154−2.9% | 減碼 |
| Stevens Capital Management LP | 5,213 | $33.6 萬 | 0.08% | +5,213 | 新進 |
| Schroder Investment Management Group | 5,272 | $34.0 萬 | 0.00% | −13,623−72.1% | 減碼 |
| MUFG Americas Holdings Corp | 5,282 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,311 | $34.2 萬 | 0.03% | +441+9.1% | 加碼 |
| Mystic Asset Management, Inc. | 5,330 | $34.3 萬 | 0.16% | +5,330 | 新進 |
| Trust Co | 5,353 | $34.5 萬 | 0.08% | +443+9.0% | 加碼 |
| Quantamental Technologies LLC | 5,374 | $34.6 萬 | 0.18% | +5,374 | 新進 |
| HBW Advisory Services LLC | 5,405 | $34.8 萬 | 0.08% | −59−1.1% | 減碼 |
| Johnson Investment Counsel Inc | 5,401 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Range Financial Group LLC | 5,433 | $35.0 萬 | 0.23% | −1,491−21.5% | 減碼 |
| Portland Global Advisors LLC | 5,430 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Strategic Investment Advisors | 5,439 | $35.0 萬 | 0.07% | +35+0.6% | 加碼 |
| Northstar Group, Inc. | 5,455 | $35.1 萬 | 0.08% | 00.0% | 不變 |
| Basepoint Wealth LLC | 5,529 | $35.6 萬 | 0.35% | +5,529 | 新進 |
| Credential Qtrade Securities Inc. | 5,531 | $35.6 萬 | 0.02% | −62−1.1% | 減碼 |
| Cim Investment Mangement Inc | 5,548 | $35.7 萬 | 0.11% | −110−1.9% | 減碼 |
| Columbia Asset Management | 5,543 | $35.7 萬 | 0.07% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 5,552 | $35.8 萬 | 0.06% | +2,402+76.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,573 | $35.9 萬 | 0.03% | +5,573 | 新進 |
| JNBA Financial Advisors | 5,596 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Cigna Investments Inc | 5,667 | $36.5 萬 | 0.03% | −2,058−26.6% | 減碼 |
| Boston Trust Walden Corp | 5,700 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 5,723 | $36.9 萬 | 0.00% | −1,189−17.2% | 減碼 |
| Mengis Capital Management, Inc. | 5,807 | $37.4 萬 | 0.07% | −1,200−17.1% | 減碼 |
| Azimuth Capital Management LLC | 5,800 | $37.4 萬 | 0.02% | +300+5.5% | 加碼 |
| Virtu Financial LLC | 5,845 | $37.7 萬 | 0.04% | +2,548+77.3% | 加碼 |
| Occudo Quantitative Strategies LP | 5,851 | $37.7 萬 | 0.03% | +5,851 | 新進 |
| Raymond James Trust N.A. | 5,889 | $38.0 萬 | 0.01% | −483−7.6% | 減碼 |
| KG&L Capital Management,LLC | 5,966 | $38.4 萬 | 0.15% | +276+4.9% | 加碼 |
| Seelaus Asset Management LLC | 6,010 | $38.7 萬 | 0.21% | −125−2.0% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,007 | $38.7 萬 | 0.21% | +203+3.5% | 加碼 |
| Advisor Partners LLC | 6,024 | $38.9 萬 | 0.02% | +314+5.5% | 加碼 |
| Northeast Investment Management | 6,145 | $39.6 萬 | 0.02% | +120+2.0% | 加碼 |
| Wilkins Investment Counsel Inc | 6,224 | $40.1 萬 | 0.09% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 6,320 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 6,465 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Seven Eight Capital, LP | 6,525 | $42.0 萬 | 0.08% | +6,525 | 新進 |
| Modera Wealth Management, LLC | 6,553 | $42.2 萬 | 0.02% | +6,553 | 新進 |
| Ballentine Partners, LLC | 6,561 | $42.3 萬 | 0.01% | −495−7.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,629 | $42.7 萬 | 0.04% | +45+0.7% | 加碼 |
| Doliver Advisors, LP | 7,016 | $43.2 萬 | 0.14% | −3,385−32.5% | 減碼 |
| Hutchinson Capital Management | 6,711 | $43.2 萬 | 0.10% | +11+0.2% | 加碼 |
| Biltmore Family Office, LLC | 6,700 | $43.2 萬 | 0.08% | 00.0% | 不變 |
| Advisors Preferred, LLC | 6,696 | $43.3 萬 | 0.04% | +179+2.7% | 加碼 |
| Stephens Inc | 6,738 | $43.4 萬 | 0.01% | −961−12.5% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 6,759 | $43.5 萬 | 0.13% | −954−12.4% | 減碼 |
| Gradient Investments LLC | 6,784 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Reik & Co., LLC | 6,780 | $43.7 萬 | 0.10% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 6,796 | $43.8 萬 | 0.01% | −56−0.8% | 減碼 |
| Freestone Capital Holdings, LLC | 6,805 | $43.8 萬 | 0.02% | +1,026+17.8% | 加碼 |
| Everence Capital Management Inc | 6,820 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Zevin Asset Management LLC | 6,810 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 6,810 | $43.9 萬 | 0.02% | +2,881+73.3% | 加碼 |
| Dearborn Partners LLC | 6,852 | $44.1 萬 | 0.02% | −1,032−13.1% | 減碼 |
| Cetera Advisors LLC | 6,860 | $44.2 萬 | 0.01% | −282−3.9% | 減碼 |
| Lincoln National Corp | 6,907 | $44.5 萬 | 0.01% | +1,230+21.7% | 加碼 |
| Powers Advisory Group, LLC | 6,945 | $44.7 萬 | 0.32% | +6,945 | 新進 |
| Cambridge Trust Co | 6,995 | $45.1 萬 | 0.01% | +2,400+52.2% | 加碼 |
| Harbour Investments, Inc. | 7,153 | $46.1 萬 | 0.03% | −12,879−64.3% | 減碼 |
| Logan Capital Management Inc | 7,200 | $46.3 萬 | 0.02% | −312−4.2% | 減碼 |
| CWS Financial Advisors, LLC | 7,202 | $46.4 萬 | 0.16% | +7,202 | 新進 |
| Regions Financial Corp | 7,257 | $46.8 萬 | 0.00% | −1,956−21.2% | 減碼 |
| Verity Asset Management, Inc. | 7,273 | $46.9 萬 | 0.28% | +987+15.7% | 加碼 |
| Oppenheimer & Co Inc | 7,322 | $47.1 萬 | 0.01% | +40+0.5% | 加碼 |
| JustInvest LLC | 7,372 | $47.5 萬 | 0.03% | +2,301+45.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 7,402 | $47.7 萬 | 0.05% | −487−6.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 7,400 | $47.7 萬 | 0.07% | +7,400 | 新進 |
| Ethic Inc. | 7,447 | $48.0 萬 | 0.04% | −1,693−18.5% | 減碼 |
| Mercer Global Advisors Inc | 7,469 | $48.1 萬 | 0.00% | +1,055+16.4% | 加碼 |
| GWM Advisors LLC | 7,469 | $48.1 萬 | 0.01% | +7,469 | 新進 |
| Pinnacle Associates Ltd | 7,485 | $48.2 萬 | 0.01% | −1,005−11.8% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 7,578 | $48.8 萬 | 0.05% | −500−6.2% | 減碼 |
| Strong Tower Advisory Services | 7,637 | $49.2 萬 | 0.26% | +1,495+24.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,685 | $49.5 萬 | 0.01% | −21,442−73.6% | 減碼 |
| Mission Wealth Management, LP | 7,886 | $50.8 萬 | 0.02% | −476−5.7% | 減碼 |
| Iron Financial, LLC | 7,920 | $51.0 萬 | 0.23% | +338+4.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 7,983 | $51.4 萬 | 0.09% | +319+4.2% | 加碼 |
| Canal Insurance CO | 8,000 | $51.5 萬 | 0.15% | +8,000 | 新進 |
| Echo Street Capital Management LLC | 8,024 | $51.7 萬 | 0.00% | +8,024 | 新進 |
| Capital Investment Advisory Services, LLC | 8,084 | $52.1 萬 | 0.06% | +5+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,093 | $52.1 萬 | 0.01% | +44+0.5% | 加碼 |
| Humankind Investments LLC | 8,083 | $52.1 萬 | 0.21% | +1,244+18.2% | 加碼 |
| Keebeck Wealth Management, LLC | 8,200 | $52.8 萬 | 0.09% | 00.0% | 不變 |
| High Note Wealth, LLC | 8,250 | $53.1 萬 | 0.18% | 00.0% | 不變 |
| Veritable, L.P. | 8,274 | $53.3 萬 | 0.01% | +921+12.5% | 加碼 |
| Jacobi Capital Management LLC | 8,303 | $53.5 萬 | 0.06% | +429+5.4% | 加碼 |
| Prelude Capital Management, LLC | 8,357 | $53.8 萬 | 0.03% | +8,357 | 新進 |
| Dillon & Associates Inc | 8,420 | $53.9 萬 | 0.09% | 00.0% | 不變 |
| Twin Capital Management Inc | 8,360 | $53.9 萬 | 0.05% | +290+3.6% | 加碼 |
| MQS Management LLC | 8,380 | $54.0 萬 | 0.87% | +8,380 | 新進 |
| SPC Financial, Inc. | 8,432 | $54.3 萬 | 0.06% | +302+3.7% | 加碼 |
| Impax Asset Management Group plc | 8,651 | $55.7 萬 | 0.00% | −110,652−92.7% | 減碼 |
| Bank of Hawaii | 8,641 | $55.7 萬 | 0.03% | +34+0.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,777 | $56.5 萬 | 0.06% | −155−1.7% | 減碼 |
| RNC Capital Management LLC | 8,781 | $56.6 萬 | 0.03% | −2,550−22.5% | 減碼 |
| Gyroscope Capital Management Group, LLC | 8,793 | $56.6 萬 | 0.20% | −1,106−11.2% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 8,793 | $56.6 萬 | 0.22% | +256+3.0% | 加碼 |