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 |
|---|---|---|---|---|---|
| Advisor Partners LLC | 7,034 | $50.2 萬 | 0.04% | +1,366+24.1% | 加碼 |
| Employees Provident Fund Board | 7,000 | $49.9 萬 | 0.01% | −17,400−71.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 7,000 | $49.9 萬 | 0.10% | −400−5.4% | 減碼 |
| Powers Advisory Group, LLC | 6,856 | $48.9 萬 | 0.38% | −381−5.3% | 減碼 |
| Zevin Asset Management LLC | 6,810 | $48.6 萬 | 0.11% | 00.0% | 不變 |
| Gradient Investments LLC | 6,784 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Reik & Co., LLC | 6,780 | $48.4 萬 | 0.14% | 00.0% | 不變 |
| Hutchinson Capital Management | 6,747 | $48.1 萬 | 0.12% | +24+0.4% | 加碼 |
| Cambridge Trust Co | 6,700 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 6,700 | $47.8 萬 | 0.12% | 00.0% | 不變 |
| EHP Funds Inc. | 6,640 | $47.4 萬 | 0.09% | −1,360−17.0% | 減碼 |
| Stephens Inc | 6,649 | $47.4 萬 | 0.01% | −91−1.4% | 減碼 |
| XTX Topco Ltd | 6,639 | $47.4 萬 | 0.19% | +3,047+84.8% | 加碼 |
| Lido Advisors, LLC | 6,613 | $47.1 萬 | 0.01% | −13−0.2% | 減碼 |
| Moors & Cabot, Inc. | 6,557 | $46.8 萬 | 0.03% | −3,715−36.2% | 減碼 |
| Mercer Global Advisors Inc | 6,566 | $46.8 萬 | 0.00% | −991−13.1% | 減碼 |
| Northeast Investment Management | 6,555 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 6,520 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 6,477 | $46.2 萬 | 0.00% | +1,718+36.1% | 加碼 |
| Tower Bridge Advisors | 6,430 | $45.9 萬 | 0.04% | −700−9.8% | 減碼 |
| Pinnacle Associates Ltd | 6,299 | $44.9 萬 | 0.01% | −186−2.9% | 減碼 |
| Credential Qtrade Securities Inc. | 6,238 | $44.5 萬 | 0.03% | +307+5.2% | 加碼 |
| KG&L Capital Management,LLC | 6,138 | $43.8 萬 | 0.24% | −675−9.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,089 | $43.4 萬 | 0.04% | −156−2.5% | 減碼 |
| Parallel Advisors, LLC | 6,022 | $43.0 萬 | 0.02% | +2,135+54.9% | 加碼 |
| Seelaus Asset Management LLC | 6,010 | $42.9 萬 | 0.32% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 6,013 | $42.9 萬 | 0.01% | +692+13.0% | 加碼 |
| Everence Capital Management Inc | 5,960 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| West Family Investments, Inc. | 5,956 | $42.5 萬 | 0.17% | +1,973+49.5% | 加碼 |
| Humankind Investments LLC | 5,936 | $42.3 萬 | 0.20% | −2,074−25.9% | 減碼 |
| Contravisory Investment Management, Inc. | 5,923 | $42.3 萬 | 0.14% | +5,923 | 新進 |
| Sequoia Financial Advisors, LLC | 5,905 | $42.1 萬 | 0.01% | −46,603−88.8% | 減碼 |
| Horizon Investments, LLC | 5,899 | $42.1 萬 | 0.01% | −8,056−57.7% | 減碼 |
| Regions Financial Corp | 5,855 | $41.8 萬 | 0.00% | −2,200−27.3% | 減碼 |
| Cortland Associates Inc | 5,860 | $41.8 萬 | 0.07% | +860+17.2% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,804 | $41.4 萬 | 0.27% | 00.0% | 不變 |
| Trust Co | 5,795 | $41.3 萬 | 0.09% | −82−1.4% | 減碼 |
| Athena Investment Management | 5,751 | $41.0 萬 | 0.32% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,661 | $40.4 萬 | 0.04% | +1,603+39.5% | 加碼 |
| Alps Advisors Inc | 5,631 | $40.2 萬 | 0.00% | −2,459−30.4% | 減碼 |
| Strategic Investment Advisors | 5,520 | $39.4 萬 | 0.08% | +35+0.6% | 加碼 |
| Cim Investment Mangement Inc | 5,511 | $39.3 萬 | 0.16% | −31−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 5,514 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 5,495 | $39.2 萬 | 0.00% | +1,866+51.4% | 加碼 |
| Premier Asset Management LLC | 5,259 | $38.9 萬 | 0.31% | −4,293−44.9% | 減碼 |
| Engineers Gate Manager LP | 5,450 | $38.9 萬 | 0.01% | +5,450 | 新進 |
| HighPoint Advisor Group LLC | 5,328 | $38.8 萬 | 0.04% | +5,328 | 新進 |
| Portland Global Advisors LLC | 5,430 | $38.7 萬 | 0.07% | 00.0% | 不變 |
| Foster & Motley Inc | 5,429 | $38.7 萬 | 0.03% | +5,429 | 新進 |
| Sawtooth Solutions, LLC | 5,404 | $38.6 萬 | 0.05% | +346+6.8% | 加碼 |
| Gsa Capital Partners LLP | 5,337 | $38.1 萬 | 0.06% | +5,337 | 新進 |
| Corient Capital Partners, LLC | 5,336 | $38.1 萬 | 0.03% | +5,336 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,299 | $37.8 萬 | 0.05% | −1,447−21.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 5,305 | $37.8 萬 | 0.09% | +10.0% | 加碼 |
| MUFG Americas Holdings Corp | 5,282 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Columbia Asset Management | 5,228 | $37.3 萬 | 0.10% | +5,228 | 新進 |
| RNC Capital Management LLC | 5,181 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 5,180 | $37.0 萬 | 0.17% | 00.0% | 不變 |
| JNBA Financial Advisors | 5,166 | $36.9 萬 | 0.06% | −430−7.7% | 減碼 |
| Waterfront Wealth Inc. | 5,178 | $36.9 萬 | 0.15% | +43+0.8% | 加碼 |
| Financial Counselors Inc | 5,179 | $36.9 萬 | 0.01% | +1,113+27.4% | 加碼 |
| Empirical Finance, LLC | 5,164 | $36.8 萬 | 0.05% | +277+5.7% | 加碼 |
| Jeppson Wealth Management, LLC | 5,158 | $36.8 萬 | 0.16% | +1,211+30.7% | 加碼 |
| KLCM Advisors, Inc. | 5,068 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| Oak Thistle LLC | 5,076 | $36.2 萬 | 0.70% | +5,076 | 新進 |
| Aull & Monroe Investment Management Corp | 5,063 | $36.1 萬 | 0.18% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 5,000 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Northstar Group, Inc. | 5,005 | $35.6 萬 | 0.10% | −450−8.2% | 減碼 |
| Eagle Global Advisors LLC | 4,950 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 4,927 | $35.2 萬 | 0.01% | +241+5.1% | 加碼 |
| LGT Group Foundation | 4,921 | $35.1 萬 | 0.01% | +121+2.5% | 加碼 |
| J2 Capital Management Inc | 4,846 | $34.6 萬 | 0.53% | −422−8.0% | 減碼 |
| Apollon Wealth Management, LLC | 4,857 | $34.6 萬 | 0.03% | −315−6.1% | 減碼 |
| Physicians Financial Services, Inc. | 4,821 | $34.4 萬 | 0.15% | +357+8.0% | 加碼 |
| Allworth Financial LP | 4,805 | $34.3 萬 | 0.00% | +4,408+1,110.3% | 加碼 |
| Welch & Forbes LLC | 4,792 | $34.2 萬 | 0.01% | +303+6.7% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,690 | $34.0 萬 | 0.16% | −100−2.1% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 4,677 | $33.4 萬 | 0.23% | −88−1.8% | 減碼 |
| Bridge Creek Capital Management LLC | 4,663 | $33.3 萬 | 0.14% | −452−8.8% | 減碼 |
| Retirement Guys Formula LLC | 4,670 | $33.3 萬 | 0.34% | +785+20.2% | 加碼 |
| Brewin Dolphin Ltd | 4,650 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 4,633 | $33.1 萬 | 0.14% | −1,360−22.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,634 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 4,627 | $33.0 萬 | 0.01% | −1,949−29.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,584 | $32.7 萬 | 0.04% | −1,058−18.8% | 減碼 |
| Mirabella Financial Services LLP | 4,529 | $32.3 萬 | 0.03% | +4,529 | 新進 |
| Kenfarb & Co. | 5,000 | $32.2 萬 | 0.25% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 4,500 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,480 | $32.0 萬 | 0.01% | +121+2.8% | 加碼 |
| Ieq Capital, LLC | 4,486 | $32.0 萬 | 0.01% | +1,358+43.4% | 加碼 |
| Mairs & Power Inc | 4,471 | $31.9 萬 | 0.00% | −1,754−28.2% | 減碼 |
| Atlantic Union Bankshares Corp | 4,445 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,444 | $31.7 萬 | 0.02% | +192+4.5% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 4,605 | $31.6 萬 | 0.02% | +4,605 | 新進 |
| MidWestOne Financial Group, Inc. | 4,400 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,345 | $31.0 萬 | 0.02% | −88−2.0% | 減碼 |
| Strengthening Families & Communities, LLC | 4,731 | $30.8 萬 | 0.19% | +449+10.5% | 加碼 |
| ICW Investment Advisors LLC | 4,297 | $30.7 萬 | 0.20% | +34+0.8% | 加碼 |
| Fox Run Management, L.L.C. | 4,248 | $30.3 萬 | 0.15% | +4,248 | 新進 |
| Fort Point Capital Partners LLC | 4,231 | $30.2 萬 | 0.05% | 00.0% | 不變 |