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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 15,497 | $110.6 萬 | 0.15% | +15,497 | 新進 |
| Cornerstone Wealth Management, LLC | 15,593 | $111.2 萬 | 0.12% | +1,752+12.7% | 加碼 |
| Symmetry Partners, LLC | 15,664 | $111.7 萬 | 0.08% | +10,654+212.7% | 加碼 |
| Norinchukin Bank, The | 15,923 | $113.6 萬 | 0.02% | −7,536−32.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $115.1 萬 | 0.03% | −100−0.6% | 減碼 |
| Verition Fund Management LLC | 16,284 | $116.2 萬 | 0.03% | +12,585+340.2% | 加碼 |
| WCG Wealth Advisors LLC | 16,320 | $116.4 萬 | 0.16% | +16,320 | 新進 |
| Ethic Inc. | 16,323 | $116.5 萬 | 0.08% | +5,970+57.7% | 加碼 |
| Daiwa Securities Group Inc. | 16,401 | $117.0 萬 | 0.01% | +641+4.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 16,806 | $119.9 萬 | 0.06% | −538−3.1% | 減碼 |
| AE Wealth Management LLC | 16,910 | $120.6 萬 | 0.01% | −21,297−55.7% | 減碼 |
| Captrust Financial Advisors | 17,026 | $121.5 萬 | 0.01% | +4,578+36.8% | 加碼 |
| Cerity Partners LLC | 17,103 | $122.0 萬 | 0.01% | +8,024+88.4% | 加碼 |
| Griffin Asset Management, Inc. | 17,129 | $122.2 萬 | 0.19% | +10.0% | 加碼 |
| Boston Family Office LLC | 17,149 | $122.3 萬 | 0.10% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 17,159 | $122.4 萬 | 0.01% | −991−5.5% | 減碼 |
| Madden Securities Corp | 17,180 | $122.6 萬 | 0.67% | −3,180−15.6% | 減碼 |
| HAP Trading, LLC | 17,618 | $125.7 萬 | 0.16% | +5,154+41.4% | 加碼 |
| Eudaimonia Partners, LLC | 17,621 | $125.7 萬 | 0.23% | +9,229+110.0% | 加碼 |
| TD Waterhouse Canada Inc. | 16,706 | $125.9 萬 | 0.01% | −14,413−46.3% | 減碼 |
| CIBC World Markets Corp | 17,690 | $126.2 萬 | 0.01% | −92,725−84.0% | 減碼 |
| Huntington National Bank | 17,726 | $126.5 萬 | 0.01% | +450+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 18,058 | $128.8 萬 | 0.01% | −19,606−52.1% | 減碼 |
| North Star Investment Management Corp. | 18,059 | $128.8 萬 | 0.12% | +507+2.9% | 加碼 |
| Belpointe Asset Management LLC | 18,162 | $129.6 萬 | 0.09% | −2,523−12.2% | 減碼 |
| Culbertson A N & Co Inc | 18,179 | $129.6 萬 | 0.28% | 00.0% | 不變 |
| Money Concepts Capital Corp | 18,190 | $130.6 萬 | 0.12% | −8,891−32.8% | 減碼 |
| Dowling & Yahnke LLC | 18,310 | $130.6 萬 | 0.06% | −170−0.9% | 減碼 |
| CoreCap Advisors, LLC | 18,356 | $131.0 萬 | 0.10% | +5,026+37.7% | 加碼 |
| Trustmark National Bank Trust Department | 18,396 | $131.2 萬 | 0.12% | −335−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,455 | $131.7 萬 | 0.01% | +18,455 | 新進 |
| Toews Corp | 18,600 | $132.7 萬 | 0.88% | +12,300+195.2% | 加碼 |
| Kentucky Retirement Systems | 18,807 | $134.2 萬 | 0.06% | +2,500+15.3% | 加碼 |
| Chilton Capital Management LLC | 19,070 | $136.0 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,230 | $137.2 萬 | 0.04% | 00.0% | 不變 |
| Balentine LLC | 19,308 | $137.7 萬 | 0.05% | +14,809+329.2% | 加碼 |
| Berkshire Asset Management LLC | 19,452 | $138.8 萬 | 0.09% | +710+3.8% | 加碼 |
| Barbara Oil Co. | 20,000 | $142.7 萬 | 0.74% | 00.0% | 不變 |
| Charter Trust Co | 20,152 | $143.8 萬 | 0.12% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 20,199 | $144.1 萬 | 0.05% | +78+0.4% | 加碼 |
| D.A. Davidson & Co. | 20,315 | $144.9 萬 | 0.02% | −1,087−5.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 20,394 | $145.5 萬 | 0.18% | +12,897+172.0% | 加碼 |
| Northwest Investment Counselors, LLC | 20,462 | $146.0 萬 | 0.45% | +147+0.7% | 加碼 |
| Securian Asset Management, Inc | 20,502 | $146.3 萬 | 0.04% | −200−1.0% | 減碼 |
| PEAK6 Investments LLC | 20,713 | $147.8 萬 | 0.03% | +20,713 | 新進 |
| Fifth Third Bancorp | 20,732 | $147.9 萬 | 0.01% | +336+1.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 20,802 | $148.4 萬 | 0.21% | +20,802 | 新進 |
| Creegan & Nassoura Financial Group, LLC | 20,920 | $149.2 萬 | 1.25% | −3,075−12.8% | 減碼 |
| Blueshift Asset Management, LLC | 20,946 | $149.4 萬 | 0.25% | +2,462+13.3% | 加碼 |
| Union Heritage Capital, LLC | 21,000 | $149.8 萬 | 0.96% | 00.0% | 不變 |
| Commerce Bank | 21,106 | $150.6 萬 | 0.01% | −236−1.1% | 減碼 |
| Westhampton Capital, LLC | 21,306 | $152.0 萬 | 1.07% | −198−0.9% | 減碼 |
| KBC Group NV | 21,658 | $154.5 萬 | 0.01% | +1,407+6.9% | 加碼 |
| Eukles Asset Management | 21,733 | $155.0 萬 | 0.98% | +129+0.6% | 加碼 |
| Martingale Asset Management L P | 21,827 | $155.8 萬 | 0.03% | +21,827 | 新進 |
| Callahan Advisors, LLC | 21,868 | $156.0 萬 | 0.21% | 00.0% | 不變 |
| Bokf, NA | 21,998 | $156.9 萬 | 0.03% | +1,111+5.3% | 加碼 |
| Toroso Investments, LLC | 22,228 | $158.6 萬 | 0.06% | +11,988+117.1% | 加碼 |
| Pensionfund Sabic | 22,500 | $160.5 萬 | 0.51% | −2,500−10.0% | 減碼 |
| Brandywine Trust Co | 22,860 | $163.1 萬 | 0.55% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 23,006 | $164.1 萬 | 1.04% | −14,154−38.1% | 減碼 |
| Shell Asset Management Co | 23,287 | $166.1 萬 | 0.05% | +1,434+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 23,454 | $167.3 萬 | 0.04% | +9,687+70.4% | 加碼 |
| Scotia Capital Inc. | 23,761 | $169.5 萬 | 0.01% | −1,436−5.7% | 減碼 |
| Paradigm Asset Management Co LLC | 23,817 | $169.9 萬 | 0.52% | 00.0% | 不變 |
| Creative Planning | 24,020 | $171.4 萬 | 0.00% | +1,414+6.3% | 加碼 |
| IFP Advisors, Inc | 26,993 | $172.6 萬 | 0.06% | −17,782−39.7% | 減碼 |
| Public Sector Pension Investment Board | 24,431 | $174.3 萬 | 0.02% | −11,351−31.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,476 | $174.6 萬 | 0.04% | +4,795+24.4% | 加碼 |
| Avantax Advisory Services, Inc. | 24,520 | $174.9 萬 | 0.03% | +2,130+9.5% | 加碼 |
| Creative Financial Designs Inc | 24,563 | $175.2 萬 | 0.29% | −1,924−7.3% | 減碼 |
| Brinker Capital Investments, LLC | 24,555 | $175.2 萬 | 0.03% | −1,208−4.7% | 減碼 |
| Trilogy Capital Inc. | 25,192 | $179.7 萬 | 0.16% | +3,355+15.4% | 加碼 |
| United Asset Strategies, Inc. | 25,552 | $182.3 萬 | 0.27% | +25,552 | 新進 |
| Anchor Investment Management, LLC | 25,701 | $183.3 萬 | 0.27% | +210+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,104 | $186.2 萬 | 0.02% | −3,273−11.1% | 減碼 |
| Siemens Fonds Invest GmbH | 26,523 | $189.2 萬 | 0.20% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 26,595 | $189.7 萬 | 0.11% | +2,080+8.5% | 加碼 |
| Natixis Investment Managers International | 27,253 | $194.4 萬 | 0.04% | −172−0.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 27,391 | $195.4 萬 | 0.07% | −30,095−52.4% | 減碼 |
| First American Bank | 27,517 | $196.3 萬 | 0.20% | −1,872−6.4% | 減碼 |
| Mariner, LLC | 27,656 | $197.3 萬 | 0.01% | +4,135+17.6% | 加碼 |
| Advisors Asset Management, Inc. | 27,725 | $197.8 萬 | 0.04% | +27,725 | 新進 |
| Nisa Investment Advisors, LLC | 27,737 | $197.9 萬 | 0.02% | +1,300+4.9% | 加碼 |
| Blair William & Co | 27,901 | $199.0 萬 | 0.01% | −13,617−32.8% | 減碼 |
| Morningstar Investment Services LLC | 28,148 | $200.8 萬 | 0.03% | −47,024−62.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $201.4 萬 | 0.01% | 00.0% | 不變 |
| JLB & Associates Inc | 28,616 | $204.1 萬 | 0.35% | −395−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,734 | $205.0 萬 | 0.05% | −20,381−41.5% | 減碼 |
| Nissay Asset Management Corp | 28,898 | $206.2 萬 | 0.02% | +185+0.6% | 加碼 |
| Prudential PLC | 28,939 | $206.5 萬 | 0.04% | +9,405+48.1% | 加碼 |
| Janney Montgomery Scott LLC | 29,701 | $210.5 萬 | 0.01% | +625+2.1% | 加碼 |
| British Columbia Investment Management Corp | 29,581 | $211.0 萬 | 0.02% | −9,916−25.1% | 減碼 |
| Leelyn Smith, LLC | 29,584 | $211.1 萬 | 0.55% | +1,722+6.2% | 加碼 |
| Financial Partners Capital Management LLC | 29,892 | $213.3 萬 | 0.46% | +650+2.2% | 加碼 |
| Sigma Planning Corp | 29,895 | $213.3 萬 | 0.08% | −7,889−20.9% | 減碼 |
| Aquila Investment Management LLC | 30,000 | $214.0 萬 | 1.52% | +7,000+30.4% | 加碼 |
| M&G Investment Management Ltd | 30,582 | $217.1 萬 | 0.02% | −9,058−22.9% | 減碼 |
| Banque Cantonale Vaudoise | 30,861 | $220.2 萬 | 0.11% | −18,031−36.9% | 減碼 |
| Great Lakes Advisors, LLC | 30,937 | $220.7 萬 | 0.04% | +710+2.3% | 加碼 |