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 3 季 13F 持有人
Kellanova 在 2022/9/30 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
- 883
- 較 2022 年第 2 季 +19 家
- 持有股數
- 2.84 億
- 較 2022 年第 2 季 −220.1 萬 (−0.8%)
- 總市值
- $198.3 億
- 較 2022 年第 2 季 −$6.32 億 (−3.1%)
- 新進機構
- 94
- 另有 328 家加碼
- 清倉機構
- 75
- 另有 276 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simmons Bank | 8,135 | $56.7 萬 | 0.05% | −407−4.8% | 減碼 |
| Moody National Bank Trust Division | 8,201 | $57.1 萬 | 0.06% | +4,944+151.8% | 加碼 |
| Krane Funds Advisors LLC | 8,272 | $57.6 萬 | 0.03% | −1,693−17.0% | 減碼 |
| Trustmark National Bank Trust Department | 8,303 | $57.8 萬 | 0.06% | −10,093−54.9% | 減碼 |
| Veritable, L.P. | 8,318 | $57.9 萬 | 0.01% | +48+0.6% | 加碼 |
| Independent Financial Group, LLC | 8,341 | $58.1 萬 | 0.05% | −698−7.7% | 減碼 |
| Oppenheimer & Co Inc | 8,446 | $58.8 萬 | 0.01% | +1,087+14.8% | 加碼 |
| Dillon & Associates Inc | 8,420 | $58.9 萬 | 0.14% | 00.0% | 不變 |
| Financial Advisory Corp | 8,507 | $59.3 萬 | 0.34% | −170−2.0% | 減碼 |
| Advisor Partners II, LLC | 8,568 | $59.7 萬 | 0.05% | +8,568 | 新進 |
| Human Investing LLC | 8,673 | $60.4 萬 | 0.15% | −74−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 8,711 | $60.7 萬 | 0.02% | −1,437−14.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,836 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 8,836 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| High Note Wealth, LLC | 8,250 | $62.1 萬 | 0.25% | 00.0% | 不變 |
| Trust Co of Vermont | 9,096 | $63.4 萬 | 0.05% | +1,066+13.3% | 加碼 |
| Brown Brothers Harriman & Co | 9,136 | $63.6 萬 | 0.01% | +67+0.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,141 | $63.7 萬 | 0.06% | +483+5.6% | 加碼 |
| Kingsview Wealth Management, LLC | 9,176 | $63.9 萬 | 0.03% | +410+4.7% | 加碼 |
| Spartan Planning & Wealth Management | 9,194 | $64.0 萬 | 0.84% | −924−9.1% | 減碼 |
| TriaGen Wealth Management LLC | 9,251 | $64.4 萬 | 0.36% | +9,251 | 新進 |
| Orion Portfolio Solutions, LLC | 9,360 | $65.2 萬 | 0.03% | +9,360 | 新進 |
| Jacobi Capital Management LLC | 9,389 | $65.4 萬 | 0.09% | +8+0.1% | 加碼 |
| ICA Group Wealth Management, LLC | 9,416 | $65.6 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,474 | $66.0 萬 | 0.02% | −654−6.5% | 減碼 |
| Altshuler Shaham Ltd | 9,261 | $66.2 萬 | 0.02% | −3,246−26.0% | 減碼 |
| Verity Asset Management, Inc. | 9,519 | $66.3 萬 | 0.68% | +9,519 | 新進 |
| Clifford Swan Investment Counsel LLC | 9,576 | $66.7 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,370 | $66.8 萬 | 0.05% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 9,619 | $67.0 萬 | 0.32% | −36−0.4% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 9,644 | $67.2 萬 | 1.03% | 00.0% | 不變 |
| Strong Tower Advisory Services | 9,728 | $67.8 萬 | 0.40% | −123−1.2% | 減碼 |
| Aspen Investment Management Inc | 9,743 | $67.9 萬 | 0.45% | +2,640+37.2% | 加碼 |
| Rockland Trust Co | 9,857 | $68.7 萬 | 0.05% | −527−5.1% | 減碼 |
| Stonebridge Capital Management Inc | 9,875 | $68.8 萬 | 0.36% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 9,896 | $68.9 萬 | 0.28% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,905 | $69.0 萬 | 0.03% | +366+3.8% | 加碼 |
| Greenleaf Trust | 9,950 | $69.3 萬 | 0.01% | +2,801+39.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 10,052 | $70.0 萬 | 0.12% | −2,576−20.4% | 減碼 |
| Baader Bank INC | 10,170 | $70.8 萬 | 0.06% | +170+1.7% | 加碼 |
| Sanford Advisory Services, LLC | 10,272 | $71.6 萬 | 0.20% | −752−6.8% | 減碼 |
| Jones Financial Companies LLLP | 10,284 | $71.6 萬 | 0.00% | +137+1.4% | 加碼 |
| Centiva Capital, LP | 10,330 | $72.0 萬 | 0.05% | +10,330 | 新進 |
| Beacon Financial Advisory LLC | 10,538 | $73.4 萬 | 0.52% | −334−3.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,900 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| EHP Funds Inc. | 10,910 | $76.0 萬 | 0.17% | +4,270+64.3% | 加碼 |
| Synovus Financial Corp | 11,038 | $76.9 萬 | 0.01% | +40.0% | 加碼 |
| Ieq Capital, LLC | 11,052 | $77.0 萬 | 0.02% | +6,566+146.4% | 加碼 |
| Symphony Financial, Ltd. Co. | 10,797 | $77.2 萬 | 0.25% | +109+1.0% | 加碼 |
| Blueprint Investment Partners LLC | 11,141 | $77.6 萬 | 0.21% | −1,022−8.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 11,296 | $78.7 萬 | 0.06% | +35+0.3% | 加碼 |
| Riverwater Partners LLC | 11,315 | $78.8 萬 | 0.79% | +7,680+211.3% | 加碼 |
| Kovack Advisors, Inc. | 11,368 | $79.2 萬 | 0.12% | +574+5.3% | 加碼 |
| Quadrature Capital Ltd | 11,438 | $79.7 萬 | 0.03% | −29,821−72.3% | 減碼 |
| City Holding Co | 11,445 | $79.7 萬 | 0.16% | 00.0% | 不變 |
| Intrua Financial, LLC | 11,520 | $80.2 萬 | 0.21% | −806−6.5% | 減碼 |
| Naples Global Advisors, LLC | 11,647 | $81.1 萬 | 0.11% | +695+6.3% | 加碼 |
| M Holdings Securities, Inc. | 11,780 | $82.1 萬 | 0.09% | −30−0.3% | 減碼 |
| Clear Street Markets LLC | 11,977 | $83.4 萬 | 0.16% | +9,545+392.5% | 加碼 |
| Iron Financial, LLC | 12,074 | $84.1 萬 | 0.46% | +733+6.5% | 加碼 |
| MSH Capital Advisors LLC | 12,096 | $84.3 萬 | 0.42% | −14−0.1% | 減碼 |
| Everett Harris & Co | 12,295 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Mainstay Capital Management LLC | 12,335 | $85.9 萬 | 0.22% | −85−0.7% | 減碼 |
| Probity Advisors, Inc. | 12,339 | $86.0 萬 | 0.21% | −800−6.1% | 減碼 |
| MAI Capital Management | 12,438 | $86.6 萬 | 0.02% | +15+0.1% | 加碼 |
| Harrison & Co Wealth Management, LLC | 12,618 | $87.9 萬 | 0.93% | −900−6.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 12,865 | $89.6 萬 | 0.17% | +130+1.0% | 加碼 |
| Gateway Investment Advisers LLC | 12,891 | $89.8 萬 | 0.01% | −4,268−24.9% | 減碼 |
| New Mexico Educational Retirement Board | 12,940 | $90.1 萬 | 0.05% | −1,200−8.5% | 減碼 |
| TD Waterhouse Canada Inc. | 12,243 | $90.7 萬 | 0.01% | −4,463−26.7% | 減碼 |
| Chiron Capital Management, LLC | 13,106 | $91.3 萬 | 0.61% | −9,900−43.0% | 減碼 |
| Bennicas & Associates, Inc. | 13,124 | $91.4 萬 | 0.58% | −250−1.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,153 | $91.6 萬 | 0.13% | +200+1.5% | 加碼 |
| Cordatus Wealth Management LLC | 13,232 | $92.2 萬 | 0.97% | +13,232 | 新進 |
| Basepoint Wealth LLC | 13,421 | $93.5 萬 | 1.00% | +2,324+20.9% | 加碼 |
| High Net Worth Advisory Group LLC | 13,597 | $94.7 萬 | 0.40% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 13,682 | $95.3 萬 | 0.06% | −753−5.2% | 減碼 |
| Canandaigua National Corp | 13,703 | $95.5 萬 | 0.17% | +1,980+16.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,836 | $96.4 萬 | 0.11% | +8,175+144.4% | 加碼 |
| Veriti Management LLC | 13,946 | $97.2 萬 | 0.14% | +1,013+7.8% | 加碼 |
| Wendell David Associates Inc | 14,100 | $98.2 萬 | 0.13% | +1,100+8.5% | 加碼 |
| Berkshire Asset Management LLC | 14,189 | $98.8 萬 | 0.07% | −5,263−27.1% | 減碼 |
| Cetera Advisors LLC | 14,188 | $98.8 萬 | 0.03% | +592+4.4% | 加碼 |
| Balentine LLC | 14,574 | $101.5 萬 | 0.04% | −4,734−24.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 14,730 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 14,835 | $103.3 萬 | 0.10% | +150+1.0% | 加碼 |
| Raymond James Trust N.A. | 14,868 | $103.6 萬 | 0.04% | +1,447+10.8% | 加碼 |
| Metropolitan Life Insurance Co | 15,185 | $105.8 萬 | 0.05% | −76−0.5% | 減碼 |
| Cerity Partners LLC | 15,260 | $106.3 萬 | 0.01% | −1,843−10.8% | 減碼 |
| Prospera Financial Services Inc | 15,559 | $108.4 萬 | 0.06% | +14,708+1,728.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 15,570 | $108.5 萬 | 0.12% | −23−0.1% | 減碼 |
| Beaumont Asset Management, L.L.C. | 15,626 | $108.8 萬 | 0.86% | +153+1.0% | 加碼 |
| WCG Wealth Advisors LLC | 15,653 | $110.0 萬 | 0.15% | −667−4.1% | 減碼 |
| Fifth Third Bancorp | 15,835 | $110.3 萬 | 0.01% | −4,897−23.6% | 減碼 |
| Sage Capital Advisors,llc | 16,088 | $112.1 萬 | 0.57% | −99,595−86.1% | 減碼 |
| Nations Financial Group Inc, | 16,234 | $113.1 萬 | 0.16% | +737+4.8% | 加碼 |
| Louisiana State Employees Retirement System | 16,300 | $113.5 萬 | 0.03% | +300+1.9% | 加碼 |
| Symmetry Partners, LLC | 16,319 | $113.7 萬 | 0.08% | +655+4.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 16,419 | $114.4 萬 | 0.06% | −387−2.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 16,431 | $114.5 萬 | 0.48% | +4,084+33.1% | 加碼 |