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。
2022 年第 1 季 13F 持有人
Kellanova 在 2022/3/31 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
- 863
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2.88 億
- 較 2021 年第 4 季 −104.9 萬 (−0.4%)
- 總市值
- $186.0 億
- 較 2021 年第 4 季 −$2,853 萬 (−0.2%)
- 新進機構
- 80
- 另有 327 家加碼
- 清倉機構
- 86
- 另有 273 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Veritable, L.P. | 8,835 | $57.0 萬 | 0.01% | +561+6.8% | 加碼 |
| Financial Advisory Corp | 8,954 | $57.7 萬 | 0.31% | −88−1.0% | 減碼 |
| Verity Asset Management, Inc. | 9,029 | $58.3 萬 | 0.37% | +1,756+24.1% | 加碼 |
| Brown Brothers Harriman & Co | 9,078 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 9,079 | $58.5 萬 | 0.01% | +9,079 | 新進 |
| Impax Asset Management Group plc | 9,186 | $59.2 萬 | 0.00% | +535+6.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,207 | $59.4 萬 | 0.14% | +169+1.9% | 加碼 |
| Peoples Financial Services Corp. | 9,250 | $59.6 萬 | 0.26% | −575−5.9% | 減碼 |
| Gotham Asset Management, LLC | 9,275 | $59.8 萬 | 0.02% | −44,986−82.9% | 減碼 |
| Altshuler Shaham Ltd | 9,295 | $59.9 萬 | 0.01% | −1,616−14.8% | 減碼 |
| Jacobi Capital Management LLC | 9,373 | $60.4 萬 | 0.07% | +1,070+12.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 9,419 | $60.7 萬 | 0.24% | +9,419 | 新進 |
| Iron Financial, LLC | 9,456 | $61.0 萬 | 0.28% | +1,536+19.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,550 | $61.6 萬 | 0.02% | −4,100−30.0% | 減碼 |
| Premier Asset Management LLC | 9,552 | $61.6 萬 | 0.19% | −3,924−29.1% | 減碼 |
| Exchange Traded Concepts, LLC | 9,559 | $61.6 萬 | 0.01% | +9,249+2,983.5% | 加碼 |
| Sovereign Financial Group, Inc. | 9,596 | $61.9 萬 | 0.23% | −27−0.3% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 9,644 | $62.2 萬 | 0.68% | +9,644 | 新進 |
| Stonebridge Capital Management Inc | 9,875 | $63.7 萬 | 0.23% | 00.0% | 不變 |
| Wesbanco Bank Inc | 9,933 | $64.0 萬 | 0.02% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 9,975 | $64.3 萬 | 0.25% | +1,182+13.4% | 加碼 |
| ICA Group Wealth Management, LLC | 9,416 | $64.5 萬 | 0.12% | +9,416 | 新進 |
| Strong Tower Advisory Services | 10,036 | $64.7 萬 | 0.33% | +2,399+31.4% | 加碼 |
| Cetera Advisors LLC | 10,118 | $65.3 萬 | 0.01% | +3,258+47.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,176 | $65.6 萬 | 0.01% | −1,334−11.6% | 減碼 |
| Toroso Investments, LLC | 10,240 | $66.0 萬 | 0.02% | +6,320+161.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,249 | $66.1 萬 | 0.00% | −54,055−84.1% | 減碼 |
| Moors & Cabot, Inc. | 10,272 | $66.2 萬 | 0.04% | +169+1.7% | 加碼 |
| TCW Group Inc | 10,283 | $66.3 萬 | 0.01% | −3,269−24.1% | 減碼 |
| Symphony Financial, Ltd. Co. | 9,893 | $66.4 萬 | 0.16% | +5,546+127.6% | 加碼 |
| Ethic Inc. | 10,353 | $66.8 萬 | 0.05% | +2,906+39.0% | 加碼 |
| IndexIQ Advisors LLC | 10,387 | $67.1 萬 | 0.02% | −242−2.3% | 減碼 |
| Vise Technologies, Inc. | 10,561 | $68.1 萬 | 0.26% | −9,804−48.1% | 減碼 |
| Salem Investment Counselors Inc | 10,618 | $68.5 萬 | 0.03% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,634 | $68.5 萬 | 0.07% | +1,311+14.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,680 | $68.9 萬 | 0.01% | +369+3.6% | 加碼 |
| Naples Global Advisors, LLC | 10,764 | $69.4 萬 | 0.08% | +30.0% | 加碼 |
| Rockland Trust Co | 10,855 | $70.0 萬 | 0.04% | −191−1.7% | 減碼 |
| Beacon Financial Advisory LLC | 10,870 | $70.1 萬 | 0.33% | +801+8.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,900 | $70.3 萬 | 0.02% | −3,000−21.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,978 | $70.8 萬 | 0.04% | +331+3.1% | 加碼 |
| Sanford Advisory Services, LLC | 11,079 | $71.4 萬 | 0.19% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 11,130 | $71.8 萬 | 0.05% | +11,130 | 新進 |
| Marshall Wace, LLP | 11,189 | $72.2 萬 | 0.00% | −31,863−74.0% | 減碼 |
| Canandaigua National Corp | 11,389 | $73.4 萬 | 0.11% | −50.0% | 減碼 |
| Alethea Capital Management, LLC | 11,385 | $73.4 萬 | 0.66% | +11,385 | 新進 |
| Cetera Investment Advisers | 11,673 | $75.3 萬 | 0.01% | −684−5.5% | 減碼 |
| City Holding Co | 11,820 | $76.2 萬 | 0.12% | −500−4.1% | 減碼 |
| NorthRock Partners, LLC | 11,852 | $76.4 萬 | 0.07% | +15+0.1% | 加碼 |
| AlphaCrest Capital Management LLC | 11,958 | $77.1 萬 | 0.04% | −177,521−93.7% | 減碼 |
| Hunter Associates Investment Management LLC | 12,000 | $77.4 萬 | 0.25% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 12,175 | $78.5 萬 | 0.32% | +1,453+13.6% | 加碼 |
| MAI Capital Management | 12,214 | $78.8 萬 | 0.01% | +423+3.6% | 加碼 |
| Mainstay Capital Management LLC | 12,280 | $79.2 萬 | 0.15% | −143−1.2% | 減碼 |
| Snowden Capital Advisors LLC | 12,326 | $79.4 萬 | 0.03% | +9,097+281.7% | 加碼 |
| Integrated Wealth Concepts LLC | 12,308 | $79.4 萬 | 0.02% | +12,308 | 新進 |
| Captrust Financial Advisors | 12,448 | $80.3 萬 | 0.01% | +3,057+32.6% | 加碼 |
| HAP Trading, LLC | 12,464 | $80.4 萬 | 0.09% | −9,676−43.7% | 減碼 |
| Synovus Financial Corp | 12,531 | $80.5 萬 | 0.01% | −2,155−14.7% | 減碼 |
| Veriti Management LLC | 12,494 | $80.6 萬 | 0.10% | −215−1.7% | 減碼 |
| Jones Financial Companies LLLP | 12,643 | $81.5 萬 | 0.00% | +328+2.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,788 | $82.5 萬 | 0.09% | +316+2.5% | 加碼 |
| AGF Investments LLC | 12,854 | $82.9 萬 | 0.07% | +12,320+2,307.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 12,970 | $83.6 萬 | 0.09% | −3,061−19.1% | 減碼 |
| Wendell David Associates Inc | 13,000 | $83.8 萬 | 0.09% | 00.0% | 不變 |
| Intrua Financial, LLC | 13,006 | $83.9 萬 | 0.15% | +743+6.1% | 加碼 |
| Everett Harris & Co | 13,045 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,108 | $84.5 萬 | 0.01% | −1,173−8.2% | 減碼 |
| OmniStar Financial Group, Inc. | 13,132 | $84.6 萬 | 0.84% | +91+0.7% | 加碼 |
| Harrison & Co Wealth Management, LLC | 13,141 | $84.7 萬 | 0.74% | +262+2.0% | 加碼 |
| Reynolds Investment Management, Inc. | 13,184 | $85.0 萬 | 0.25% | +13,184 | 新進 |
| Probity Advisors, Inc. | 13,213 | $85.2 萬 | 0.18% | −371−2.7% | 減碼 |
| CoreCap Advisors, LLC | 13,330 | $86.0 萬 | 0.06% | +2,925+28.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 13,457 | $86.8 萬 | 0.14% | +100+0.7% | 加碼 |
| Godsey & Gibb Associates | 13,700 | $88.4 萬 | 0.34% | +13,700 | 新進 |
| Illinois Municipal Retirement Fund | 13,767 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 13,827 | $89.2 萬 | 0.05% | −1,706−11.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,841 | $89.3 萬 | 0.09% | +1,427+11.5% | 加碼 |
| Sciencast Management LP | 13,474 | $89.3 萬 | 0.20% | +13,474 | 新進 |
| Horizon Investments, LLC | 13,955 | $90.0 萬 | 0.03% | +2,455+21.3% | 加碼 |
| Bennicas & Associates, Inc. | 13,974 | $90.1 萬 | 0.45% | −750−5.1% | 減碼 |
| Zhang Financial LLC | 14,253 | $91.9 萬 | 0.16% | −258−1.8% | 減碼 |
| Stevens Capital Management LP | 14,481 | $93.4 萬 | 0.20% | +9,268+177.8% | 加碼 |
| New England Research & Management, Inc. | 14,810 | $95.5 萬 | 0.50% | −250−1.7% | 減碼 |
| Teza Capital Management LLC | 14,839 | $95.7 萬 | 0.36% | −8,819−37.3% | 減碼 |
| New Mexico Educational Retirement Board | 14,840 | $95.7 萬 | 0.04% | −800−5.1% | 減碼 |
| Valeo Financial Advisors, LLC | 15,046 | $97.0 萬 | 0.05% | −3,955−20.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,239 | $98.3 萬 | 0.01% | +15,239 | 新進 |
| Beaumont Asset Management, L.L.C. | 15,439 | $99.5 萬 | 0.67% | +894+6.1% | 加碼 |
| Daiwa Securities Group Inc. | 15,760 | $101.6 萬 | 0.01% | −70.0% | 減碼 |
| Metropolitan Life Insurance Co | 15,789 | $101.8 萬 | 0.04% | −18,578−54.1% | 減碼 |
| Kentucky Retirement Systems | 16,307 | $105.2 萬 | 0.04% | +1,170+7.7% | 加碼 |
| Exane Derivatives | 16,447 | $106.1 萬 | 0.30% | +2,816+20.7% | 加碼 |
| Donoghue Forlines LLC | 16,896 | $109.0 萬 | 0.24% | −695−4.0% | 減碼 |
| Griffin Asset Management, Inc. | 17,128 | $110.5 萬 | 0.14% | −170−1.0% | 減碼 |
| Boston Family Office LLC | 17,149 | $110.6 萬 | 0.08% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,100 | $111.0 萬 | 0.03% | +100+0.6% | 加碼 |
| Huntington National Bank | 17,276 | $111.4 萬 | 0.01% | −166−1.0% | 減碼 |
| High Net Worth Advisory Group LLC | 17,304 | $111.6 萬 | 0.41% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 17,344 | $111.8 萬 | 0.05% | +182+1.1% | 加碼 |