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 |
|---|---|---|---|---|---|
| American National Insurance Co | 7,400 | $47.7 萬 | 0.13% | −1,490−16.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 7,400 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Range Financial Group LLC | 7,388 | $47.6 萬 | 0.30% | +1,955+36.0% | 加碼 |
| Powers Advisory Group, LLC | 7,237 | $46.7 萬 | 0.32% | +292+4.2% | 加碼 |
| Schroder Investment Management Group | 7,298 | $46.7 萬 | 0.00% | +2,026+38.4% | 加碼 |
| Lincoln National Corp | 7,223 | $46.6 萬 | 0.01% | +316+4.6% | 加碼 |
| Logan Capital Management Inc | 7,200 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Bridge Advisors | 7,130 | $46.0 萬 | 0.03% | −2,050−22.3% | 減碼 |
| CWS Financial Advisors, LLC | 7,042 | $45.4 萬 | 0.17% | −160−2.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 6,901 | $44.5 萬 | 0.09% | −1,082−13.6% | 減碼 |
| Zevin Asset Management LLC | 6,810 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 6,813 | $43.9 萬 | 0.18% | +847+14.2% | 加碼 |
| Gradient Investments LLC | 6,784 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 6,785 | $43.8 萬 | 0.02% | −25−0.4% | 減碼 |
| Reik & Co., LLC | 6,780 | $43.7 萬 | 0.11% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,746 | $43.5 萬 | 0.10% | −8,148−54.7% | 減碼 |
| Stephens Inc | 6,740 | $43.5 萬 | 0.01% | +20.0% | 加碼 |
| Hutchinson Capital Management | 6,723 | $43.4 萬 | 0.10% | +12+0.2% | 加碼 |
| Cambridge Trust Co | 6,700 | $43.2 萬 | 0.02% | −295−4.2% | 減碼 |
| Biltmore Family Office, LLC | 6,700 | $43.2 萬 | 0.09% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,626 | $42.7 萬 | 0.01% | −2,373−26.4% | 減碼 |
| Freestone Capital Holdings, LLC | 6,576 | $42.4 萬 | 0.02% | −229−3.4% | 減碼 |
| Northeast Investment Management | 6,555 | $42.3 萬 | 0.02% | +410+6.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 6,520 | $42.0 萬 | 0.03% | +200+3.2% | 加碼 |
| Pinnacle Associates Ltd | 6,485 | $41.8 萬 | 0.01% | −1,000−13.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 6,465 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Toews Corp | 6,300 | $40.6 萬 | 0.07% | +6,300 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,245 | $40.3 萬 | 0.03% | +934+17.6% | 加碼 |
| Mairs & Power Inc | 6,225 | $40.1 萬 | 0.00% | +1,852+42.4% | 加碼 |
| Credit Agricole S A | 6,164 | $39.8 萬 | 0.01% | +4,487+267.6% | 加碼 |
| Seelaus Asset Management LLC | 6,010 | $38.8 萬 | 0.23% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 6,000 | $38.7 萬 | 0.02% | +200+3.4% | 加碼 |
| Compton Wealth Advisory Group, LLC | 5,993 | $38.6 萬 | 0.15% | +5,993 | 新進 |
| Everence Capital Management Inc | 5,960 | $38.4 萬 | 0.03% | −860−12.6% | 減碼 |
| Credential Qtrade Securities Inc. | 5,931 | $38.2 萬 | 0.02% | +400+7.2% | 加碼 |
| Occudo Quantitative Strategies LP | 5,880 | $37.9 萬 | 0.03% | +29+0.5% | 加碼 |
| Trust Co | 5,877 | $37.9 萬 | 0.07% | +524+9.8% | 加碼 |
| People's United Financial, Inc. | 5,858 | $37.8 萬 | 0.01% | +672+13.0% | 加碼 |
| Mystic Asset Management, Inc. | 5,855 | $37.7 萬 | 0.20% | +525+9.8% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,804 | $37.4 萬 | 0.20% | −203−3.4% | 減碼 |
| Basepoint Wealth LLC | 5,752 | $37.1 萬 | 0.34% | +223+4.0% | 加碼 |
| Athena Investment Management | 5,751 | $37.0 萬 | 0.29% | +5,751 | 新進 |
| Advisor Partners LLC | 5,668 | $36.6 萬 | 0.02% | −356−5.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,642 | $36.3 萬 | 0.03% | +69+1.2% | 加碼 |
| JNBA Financial Advisors | 5,596 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 5,542 | $35.7 萬 | 0.12% | −6−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 5,514 | $35.6 萬 | 0.01% | +600+12.2% | 加碼 |
| Strategic Investment Advisors | 5,485 | $35.4 萬 | 0.07% | +46+0.8% | 加碼 |
| Northstar Group, Inc. | 5,455 | $35.1 萬 | 0.08% | 00.0% | 不變 |
| Portland Global Advisors LLC | 5,430 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 5,135 | $34.5 萬 | 0.12% | +48+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 5,321 | $34.3 萬 | 0.00% | −80−1.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 5,304 | $34.2 萬 | 0.07% | −248−4.5% | 減碼 |
| Mission Wealth Management, LP | 5,289 | $34.1 萬 | 0.02% | −2,597−32.9% | 減碼 |
| MUFG Americas Holdings Corp | 5,282 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| J2 Capital Management Inc | 5,268 | $34.0 萬 | 0.37% | +241+4.8% | 加碼 |
| HBW Advisory Services LLC | 5,212 | $33.6 萬 | 0.12% | −193−3.6% | 減碼 |
| RNC Capital Management LLC | 5,181 | $33.4 萬 | 0.02% | −3,600−41.0% | 減碼 |
| AlphaMark Advisors, LLC | 5,180 | $33.4 萬 | 0.12% | +170+3.4% | 加碼 |
| Apollon Wealth Management, LLC | 5,172 | $33.4 萬 | 0.02% | +820+18.8% | 加碼 |
| Essex LLC | 5,170 | $33.3 萬 | 0.09% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 5,159 | $33.2 萬 | 0.06% | −648−11.2% | 減碼 |
| Bridge Creek Capital Management LLC | 5,115 | $33.0 萬 | 0.11% | +100+2.0% | 加碼 |
| Greenleaf Trust | 5,087 | $32.8 萬 | 0.00% | −636−11.1% | 減碼 |
| KLCM Advisors, Inc. | 5,068 | $32.7 萬 | 0.07% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 5,063 | $32.6 萬 | 0.15% | −100−1.9% | 減碼 |
| Sawtooth Solutions, LLC | 5,058 | $32.6 萬 | 0.04% | +5,058 | 新進 |
| Nomura Holdings Inc | 4,950 | $32.5 萬 | 0.00% | −13,981−73.9% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,790 | $32.4 萬 | 0.13% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,010 | $32.3 萬 | 0.02% | +700+16.2% | 加碼 |
| Cortland Associates Inc | 5,000 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 5,000 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Kenfarb & Co. | 5,000 | $32.2 萬 | 0.25% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 5,000 | $32.2 萬 | 0.22% | +5,000 | 新進 |
| Eagle Global Advisors LLC | 4,950 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 4,910 | $31.7 萬 | 0.01% | −1,651−25.2% | 減碼 |
| LGT Group Foundation | 4,800 | $31.5 萬 | 0.01% | −47,603−90.8% | 減碼 |
| Empirical Finance, LLC | 4,887 | $31.5 萬 | 0.04% | +537+12.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 4,880 | $31.5 萬 | 0.05% | +4,880 | 新進 |
| Hemington Wealth Management | 4,857 | $31.3 萬 | 0.11% | +32+0.7% | 加碼 |
| Davenport & Co LLC | 4,759 | $30.7 萬 | 0.00% | +26+0.5% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 4,765 | $30.7 萬 | 0.18% | +37+0.8% | 加碼 |
| Boston Trust Walden Corp | 4,700 | $30.3 萬 | 0.00% | −1,000−17.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,686 | $30.2 萬 | 0.01% | +38+0.8% | 加碼 |
| Brewin Dolphin Ltd | 4,650 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 4,634 | $29.9 萬 | 0.01% | +134+3.0% | 加碼 |
| Sawyer & Company, Inc | 4,561 | $29.4 萬 | 0.13% | 00.0% | 不變 |
| Excalibur Management Corp | 4,509 | $29.1 萬 | 0.13% | +10+0.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 4,500 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,519 | $29.0 萬 | 0.05% | +4+0.1% | 加碼 |
| Balentine LLC | 4,499 | $29.0 萬 | 0.01% | +4,499 | 新進 |
| Welch & Forbes LLC | 4,489 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 4,464 | $28.8 萬 | 0.11% | −50−1.1% | 減碼 |
| Atlantic Union Bankshares Corp | 4,445 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,433 | $28.6 萬 | 0.02% | +35+0.8% | 加碼 |
| Cigna Investments Inc | 4,422 | $28.5 萬 | 0.04% | −1,245−22.0% | 減碼 |
| Collective Family Office LLC | 4,400 | $28.4 萬 | 0.11% | −300−6.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,400 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Associated Banc-Corp | 4,380 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,359 | $28.2 萬 | 0.01% | +9+0.2% | 加碼 |