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 |
|---|---|---|---|---|---|
| STRS Ohio | 14,598 | $94.0 萬 | 0.00% | −31−0.2% | 減碼 |
| Beaumont Asset Management, L.L.C. | 14,545 | $93.6 萬 | 0.62% | −21−0.1% | 減碼 |
| Trustmark National Bank Trust Department | 14,536 | $93.6 萬 | 0.07% | +788+5.7% | 加碼 |
| Zhang Financial LLC | 14,511 | $93.5 萬 | 0.17% | −2,037−12.3% | 減碼 |
| Pacer Advisors, Inc. | 14,281 | $92.0 萬 | 0.01% | −59,376−80.6% | 減碼 |
| Cordatus Wealth Management LLC | 13,990 | $90.1 萬 | 0.26% | +13,990 | 新進 |
| E. Ohman J:or Asset Management AB | 13,900 | $89.5 萬 | 0.03% | +3,200+29.9% | 加碼 |
| Independent Advisor Alliance | 13,796 | $88.9 萬 | 0.04% | +639+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 13,767 | $88.7 萬 | 0.02% | +3,412+33.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 13,650 | $87.9 萬 | 0.03% | −80−0.6% | 減碼 |
| Exane Derivatives | 13,631 | $87.8 萬 | 0.21% | +820+6.4% | 加碼 |
| Probity Advisors, Inc. | 13,584 | $87.5 萬 | 0.17% | −382−2.7% | 減碼 |
| TCW Group Inc | 13,552 | $87.3 萬 | 0.01% | +13,552 | 新進 |
| Premier Asset Management LLC | 13,476 | $86.8 萬 | 0.15% | −3,719−21.6% | 減碼 |
| Ci Investments Inc. | 13,403 | $86.3 萬 | 0.00% | −16,904−55.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 13,357 | $86.0 萬 | 0.13% | −1,690−11.2% | 減碼 |
| Human Investing LLC | 13,110 | $84.5 萬 | 0.20% | −865−6.2% | 減碼 |
| OmniStar Financial Group, Inc. | 13,041 | $84.0 萬 | 0.86% | −55−0.4% | 減碼 |
| Everett Harris & Co | 13,045 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Wendell David Associates Inc | 13,000 | $83.7 萬 | 0.08% | 00.0% | 不變 |
| Harrison & Co Wealth Management, LLC | 12,879 | $83.0 萬 | 0.70% | +12,879 | 新進 |
| Veriti Management LLC | 12,709 | $81.9 萬 | 0.11% | −299−2.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,472 | $80.3 萬 | 0.09% | +629+5.3% | 加碼 |
| Mainstay Capital Management LLC | 12,423 | $80.0 萬 | 0.24% | −2,827−18.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 12,414 | $79.8 萬 | 0.08% | +1,152+10.2% | 加碼 |
| Cetera Investment Advisers | 12,357 | $79.6 萬 | 0.01% | +733+6.3% | 加碼 |
| Jones Financial Companies LLLP | 12,315 | $79.3 萬 | 0.00% | −479−3.7% | 減碼 |
| Intrua Financial, LLC | 12,263 | $79.0 萬 | 0.14% | −279−2.2% | 減碼 |
| City Holding Co | 12,320 | $78.8 萬 | 0.13% | −4,762−27.9% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 12,178 | $78.5 萬 | 0.87% | −400−3.2% | 減碼 |
| Prudential PLC | 12,140 | $78.2 萬 | 0.01% | −310−2.5% | 減碼 |
| Mariner, LLC | 12,141 | $78.2 萬 | 0.00% | −190−1.5% | 減碼 |
| Hunter Associates Investment Management LLC | 12,000 | $77.3 萬 | 0.22% | 00.0% | 不變 |
| NorthRock Partners, LLC | 11,837 | $76.3 萬 | 0.06% | −1,688−12.5% | 減碼 |
| MAI Capital Management | 11,791 | $76.0 萬 | 0.01% | −515−4.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,510 | $74.1 萬 | 0.01% | −102−0.9% | 減碼 |
| Horizon Investments, LLC | 11,500 | $74.1 萬 | 0.02% | +736+6.8% | 加碼 |
| Winton Group Ltd | 11,493 | $74.0 萬 | 0.04% | +11,493 | 新進 |
| Canandaigua National Corp | 11,394 | $73.4 萬 | 0.11% | −24−0.2% | 減碼 |
| IFG Advisory, LLC | 11,297 | $72.7 萬 | 0.07% | −4,406−28.1% | 減碼 |
| Sanford Advisory Services, LLC | 11,079 | $71.4 萬 | 0.16% | 00.0% | 不變 |
| Rockland Trust Co | 11,046 | $71.2 萬 | 0.05% | +1,685+18.0% | 加碼 |
| Altshuler Shaham Ltd | 10,911 | $70.3 萬 | 0.01% | +9,893+971.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,835 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 10,761 | $69.3 萬 | 0.08% | +647+6.4% | 加碼 |
| MSH Capital Advisors LLC | 10,722 | $69.1 萬 | 0.31% | +10,722 | 新進 |
| Avidian Wealth Solutions, LLC | 10,647 | $68.6 萬 | 0.04% | +100+0.9% | 加碼 |
| Salem Investment Counselors Inc | 10,618 | $68.4 萬 | 0.02% | −6,463−37.8% | 減碼 |
| Summit Global Investments | 10,621 | $68.4 萬 | 0.04% | +100+1.0% | 加碼 |
| IndexIQ Advisors LLC | 10,629 | $68.4 萬 | 0.02% | +938+9.7% | 加碼 |
| Gateway Investment Advisers LLC | 10,401 | $67.0 萬 | 0.01% | +4,104+65.2% | 加碼 |
| CoreCap Advisors, LLC | 10,405 | $67.0 萬 | 0.04% | +10,405 | 新進 |
| Twinbeech Capital LP | 10,367 | $66.8 萬 | 0.04% | +4,481+76.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,311 | $66.4 萬 | 0.01% | −1,134−9.9% | 減碼 |
| Moors & Cabot, Inc. | 10,103 | $65.1 萬 | 0.04% | −563−5.3% | 減碼 |
| Beacon Financial Advisory LLC | 10,069 | $64.9 萬 | 0.30% | +36+0.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,069 | $64.9 萬 | 0.04% | −109−1.1% | 減碼 |
| Wesbanco Bank Inc | 9,933 | $64.0 萬 | 0.02% | +50+0.5% | 加碼 |
| Moody National Bank Trust Division | 9,918 | $63.9 萬 | 0.02% | −24,800−71.4% | 減碼 |
| Stonebridge Capital Management Inc | 9,875 | $63.6 萬 | 0.22% | −1,770−15.2% | 減碼 |
| Peoples Financial Services Corp. | 9,825 | $63.3 萬 | 0.25% | −250−2.5% | 減碼 |
| Engineers Gate Manager LP | 9,767 | $62.9 萬 | 0.03% | +4,011+69.7% | 加碼 |
| Sovereign Financial Group, Inc. | 9,623 | $62.0 萬 | 0.25% | 00.0% | 不變 |
| Fiera Capital Corp | 9,435 | $60.8 萬 | 0.00% | +435+4.8% | 加碼 |
| Captrust Financial Advisors | 9,391 | $60.5 萬 | 0.00% | +201+2.2% | 加碼 |
| Kovack Advisors, Inc. | 9,323 | $60.1 萬 | 0.06% | +671+7.8% | 加碼 |
| Independent Financial Group, LLC | 9,269 | $59.7 萬 | 0.05% | +1,438+18.4% | 加碼 |
| Tower Bridge Advisors | 9,180 | $59.1 萬 | 0.04% | −950−9.4% | 減碼 |
| CIBC World Markets Corp | 9,120 | $58.8 萬 | 0.00% | −5,292−36.7% | 減碼 |
| Point72 Hong Kong Ltd | 9,096 | $58.6 萬 | 0.05% | +8,603+1,745.0% | 加碼 |
| Brown Brothers Harriman & Co | 9,078 | $58.5 萬 | 0.00% | −1,009−10.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,038 | $58.2 萬 | 0.17% | +262+3.0% | 加碼 |
| Financial Advisory Corp | 9,042 | $58.2 萬 | 0.28% | +9,042 | 新進 |
| Lido Advisors, LLC | 8,999 | $57.9 萬 | 0.01% | −12−0.1% | 減碼 |
| Wolverine Trading, LLC | 8,979 | $57.4 萬 | 0.01% | +8,979 | 新進 |
| American National Insurance Co | 8,890 | $57.3 萬 | 0.13% | −27,600−75.6% | 減碼 |
| Simmons Bank | 8,856 | $57.1 萬 | 0.04% | −9−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,836 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 8,836 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 8,826 | $56.9 萬 | 0.25% | +75+0.9% | 加碼 |
| 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 |
| Mount Yale Investment Advisors, LLC | 8,777 | $56.5 萬 | 0.06% | −155−1.7% | 減碼 |
| 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 |
| SPC Financial, Inc. | 8,432 | $54.3 萬 | 0.06% | +302+3.7% | 加碼 |
| MQS Management LLC | 8,380 | $54.0 萬 | 0.87% | +8,380 | 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 |
| Prelude Capital Management, LLC | 8,357 | $53.8 萬 | 0.03% | +8,357 | 新進 |
| Jacobi Capital Management LLC | 8,303 | $53.5 萬 | 0.06% | +429+5.4% | 加碼 |
| Veritable, L.P. | 8,274 | $53.3 萬 | 0.01% | +921+12.5% | 加碼 |
| High Note Wealth, LLC | 8,250 | $53.1 萬 | 0.18% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 8,200 | $52.8 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Echo Street Capital Management LLC | 8,024 | $51.7 萬 | 0.00% | +8,024 | 新進 |
| Canal Insurance CO | 8,000 | $51.5 萬 | 0.15% | +8,000 | 新進 |