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 2 季 13F 持有人
Kellanova 在 2022/6/30 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
- 877
- 較 2022 年第 1 季 +30 家
- 持有股數
- 2.87 億
- 較 2022 年第 1 季 +2.92 萬 (0.0%)
- 總市值
- $204.7 億
- 較 2022 年第 1 季 +$19.8 億 (+10.7%)
- 新進機構
- 108
- 另有 323 家加碼
- 清倉機構
- 78
- 另有 285 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 8,030 | $57.3 萬 | 0.00% | −1,156−12.6% | 減碼 |
| Trust Co of Vermont | 8,030 | $57.3 萬 | 0.04% | +3,964+97.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,093 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| High Note Wealth, LLC | 8,250 | $58.9 萬 | 0.23% | 00.0% | 不變 |
| Veritable, L.P. | 8,270 | $59.0 萬 | 0.01% | −565−6.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,295 | $59.2 萬 | 0.04% | +8,295 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,357 | $59.6 萬 | 0.08% | −341−3.9% | 減碼 |
| Dillon & Associates Inc | 8,420 | $59.8 萬 | 0.13% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,445 | $60.2 萬 | 0.01% | +5,151+156.4% | 加碼 |
| Simmons Bank | 8,542 | $60.9 萬 | 0.05% | −119−1.4% | 減碼 |
| Inscription Capital, LLC | 8,550 | $61.0 萬 | 0.11% | +8,550 | 新進 |
| Gyroscope Capital Management Group, LLC | 8,561 | $61.1 萬 | 0.21% | +212+2.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,658 | $61.8 萬 | 0.06% | +1,106+14.6% | 加碼 |
| Financial Advisory Corp | 8,677 | $61.9 萬 | 0.42% | −277−3.1% | 減碼 |
| Gotham Asset Management, LLC | 8,694 | $62.0 萬 | 0.02% | −581−6.3% | 減碼 |
| Paloma Partners Management Co | 8,711 | $62.1 萬 | 0.06% | −8,689−49.9% | 減碼 |
| Human Investing LLC | 8,747 | $62.4 萬 | 0.15% | −35−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 8,766 | $62.5 萬 | 0.03% | +1,981+29.2% | 加碼 |
| Bartlett & Co. LLC | 8,836 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 8,836 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Factorial Partners, LLC | 9,000 | $64.2 萬 | 0.52% | −33,700−78.9% | 減碼 |
| Independent Financial Group, LLC | 9,039 | $64.5 萬 | 0.07% | +502+5.9% | 加碼 |
| Brown Brothers Harriman & Co | 9,069 | $64.7 萬 | 0.01% | −9−0.1% | 減碼 |
| Harbour Investments, Inc. | 9,370 | $66.8 萬 | 0.05% | +9,370 | 新進 |
| Jacobi Capital Management LLC | 9,381 | $66.9 萬 | 0.09% | +8+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 9,539 | $68.0 萬 | 0.03% | −2,787−22.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 9,576 | $68.3 萬 | 0.03% | +26+0.3% | 加碼 |
| AIA Group Ltd | 9,632 | $68.7 萬 | 0.04% | +8,686+918.2% | 加碼 |
| Wesbanco Bank Inc | 9,641 | $68.8 萬 | 0.03% | −292−2.9% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 9,644 | $68.8 萬 | 0.95% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 9,655 | $68.9 萬 | 0.31% | −320−3.2% | 減碼 |
| Citadel Advisors LLC | 9,672 | $69.0 萬 | 0.00% | −1,425,624−99.3% | 減碼 |
| Strong Tower Advisory Services | 9,851 | $70.3 萬 | 0.38% | −185−1.8% | 減碼 |
| Stonebridge Capital Management Inc | 9,875 | $70.4 萬 | 0.32% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 9,896 | $70.6 萬 | 0.28% | +300+3.1% | 加碼 |
| Krane Funds Advisors LLC | 9,965 | $71.1 萬 | 0.03% | +9,965 | 新進 |
| Baader Bank INC | 10,000 | $71.3 萬 | 0.07% | +10,000 | 新進 |
| Susquehanna International Group Ltd. | 10,000 | $71.3 萬 | 0.17% | +10,000 | 新進 |
| ICA Group Wealth Management, LLC | 9,416 | $72.2 萬 | 0.14% | 00.0% | 不變 |
| Spartan Planning & Wealth Management | 10,118 | $72.2 萬 | 0.96% | +10,118 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,128 | $72.3 萬 | 0.02% | −48−0.5% | 減碼 |
| Jones Financial Companies LLLP | 10,147 | $72.4 萬 | 0.00% | −2,496−19.7% | 減碼 |
| Exchange Traded Concepts, LLC | 10,148 | $72.4 萬 | 0.02% | +589+6.2% | 加碼 |
| Rockland Trust Co | 10,384 | $74.1 萬 | 0.05% | −471−4.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 10,688 | $76.5 萬 | 0.23% | +795+8.0% | 加碼 |
| Kovack Advisors, Inc. | 10,794 | $77.0 萬 | 0.10% | +160+1.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 10,858 | $77.5 萬 | 0.32% | +1,439+15.3% | 加碼 |
| Beacon Financial Advisory LLC | 10,872 | $77.6 萬 | 0.44% | +20.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,900 | $77.8 萬 | 0.03% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 10,952 | $78.1 萬 | 0.10% | +188+1.7% | 加碼 |
| SG Americas Securities, LLC | 10,980 | $78.3 萬 | 0.01% | −18,140−62.3% | 減碼 |
| Synovus Financial Corp | 11,034 | $78.6 萬 | 0.01% | −1,497−11.9% | 減碼 |
| Sanford Advisory Services, LLC | 11,024 | $78.6 萬 | 0.22% | −55−0.5% | 減碼 |
| Basepoint Wealth LLC | 11,097 | $79.2 萬 | 0.83% | +5,345+92.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 11,261 | $80.3 萬 | 0.06% | +283+2.6% | 加碼 |
| Iron Financial, LLC | 11,341 | $80.9 萬 | 0.42% | +1,885+19.9% | 加碼 |
| City Holding Co | 11,445 | $81.6 萬 | 0.15% | −375−3.2% | 減碼 |
| Canandaigua National Corp | 11,723 | $83.6 萬 | 0.15% | +334+2.9% | 加碼 |
| M Holdings Securities, Inc. | 11,810 | $84.3 萬 | 0.09% | +680+6.1% | 加碼 |
| Teza Capital Management LLC | 11,851 | $84.5 萬 | 0.32% | −2,988−20.1% | 減碼 |
| MSH Capital Advisors LLC | 12,110 | $86.4 萬 | 0.40% | −65−0.5% | 減碼 |
| Blueprint Investment Partners LLC | 12,163 | $86.8 萬 | 0.23% | +12,163 | 新進 |
| Everett Harris & Co | 12,295 | $87.7 萬 | 0.02% | −750−5.7% | 減碼 |
| Intrua Financial, LLC | 12,326 | $87.9 萬 | 0.19% | −680−5.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 12,347 | $88.1 萬 | 0.40% | +4,382+55.0% | 加碼 |
| Mainstay Capital Management LLC | 12,420 | $88.6 萬 | 0.20% | +140+1.1% | 加碼 |
| MAI Capital Management | 12,423 | $88.6 萬 | 0.02% | +209+1.7% | 加碼 |
| Altshuler Shaham Ltd | 12,507 | $89.2 萬 | 0.01% | +3,212+34.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 250,209 | $89.6 萬 | 0.21% | +250,209 | 新進 |
| Koss-Olinger Consulting, LLC | 12,628 | $90.1 萬 | 0.16% | −829−6.2% | 減碼 |
| OmniStar Financial Group, Inc. | 12,647 | $90.2 萬 | 1.00% | −485−3.7% | 減碼 |
| Cetera Investment Advisers | 12,652 | $90.3 萬 | 0.01% | +979+8.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 12,735 | $90.9 萬 | 0.17% | +7,855+161.0% | 加碼 |
| Fort, L.P. | 12,856 | $91.7 萬 | 0.62% | −8,033−38.5% | 減碼 |
| Veriti Management LLC | 12,933 | $92.3 萬 | 0.13% | +439+3.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,953 | $92.4 萬 | 0.12% | +165+1.3% | 加碼 |
| Wendell David Associates Inc | 13,000 | $92.7 萬 | 0.12% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 13,021 | $92.9 萬 | 0.06% | −806−5.8% | 減碼 |
| Probity Advisors, Inc. | 13,139 | $93.7 萬 | 0.22% | −74−0.6% | 減碼 |
| Reynolds Investment Management, Inc. | 13,174 | $94.0 萬 | 0.33% | −10−0.1% | 減碼 |
| Zhang Financial LLC | 13,295 | $94.8 萬 | 0.15% | −958−6.7% | 減碼 |
| Twinbeech Capital LP | 13,323 | $95.0 萬 | 0.04% | +13,323 | 新進 |
| Bennicas & Associates, Inc. | 13,374 | $95.4 萬 | 0.56% | −600−4.3% | 減碼 |
| Raymond James Trust N.A. | 13,421 | $95.7 萬 | 0.03% | +4,768+55.1% | 加碼 |
| Harrison & Co Wealth Management, LLC | 13,518 | $96.4 萬 | 0.92% | +377+2.9% | 加碼 |
| High Net Worth Advisory Group LLC | 13,597 | $97.0 萬 | 0.40% | −3,707−21.4% | 減碼 |
| Cetera Advisors LLC | 13,596 | $97.0 萬 | 0.02% | +3,478+34.4% | 加碼 |
| AGF Investments LLC | 13,707 | $97.8 萬 | 0.09% | +853+6.6% | 加碼 |
| Vident Investment Advisory, LLC | 13,895 | $99.0 萬 | 0.03% | −16,750−54.7% | 減碼 |
| New Mexico Educational Retirement Board | 14,140 | $100.9 萬 | 0.05% | −700−4.7% | 減碼 |
| JustInvest LLC | 14,182 | $101.2 萬 | 0.05% | +5,706+67.3% | 加碼 |
| Exane Derivatives | 14,419 | $102.9 萬 | 0.59% | −2,028−12.3% | 減碼 |
| Valeo Financial Advisors, LLC | 14,435 | $103.0 萬 | 0.06% | −611−4.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,541 | $103.8 萬 | 0.02% | −5,019−25.7% | 減碼 |
| Rothschild Investment Corp | 14,685 | $104.8 萬 | 0.10% | −5,400−26.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,718 | $105.0 萬 | 0.01% | +4,469+43.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 14,730 | $105.1 萬 | 0.01% | +11,030+298.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 14,947 | $107.4 萬 | 0.05% | −3,641−19.6% | 減碼 |
| Metropolitan Life Insurance Co | 15,261 | $108.9 萬 | 0.05% | −528−3.3% | 減碼 |
| Beaumont Asset Management, L.L.C. | 15,473 | $110.3 萬 | 0.83% | +34+0.2% | 加碼 |