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 4 季 13F 持有人
Kellanova 在 2022/12/31 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
- 921
- 較 2022 年第 3 季 +56 家
- 持有股數
- 2.92 億
- 較 2022 年第 3 季 +784.5 萬 (+2.8%)
- 總市值
- $207.9 億
- 較 2022 年第 3 季 +$9.90 億 (+5.0%)
- 新進機構
- 115
- 另有 331 家加碼
- 清倉機構
- 59
- 另有 293 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICW Investment Advisors LLC | 4,364 | $31.1 萬 | 0.19% | +33+0.8% | 加碼 |
| RWM Asset Management, LLC | 4,382 | $31.2 萬 | 0.07% | +138+3.3% | 加碼 |
| Atlantic Union Bankshares Corp | 4,445 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,690 | $31.7 萬 | 0.14% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,486 | $32.0 萬 | 0.01% | +6+0.1% | 加碼 |
| Davenport & Co LLC | 4,492 | $32.0 萬 | 0.00% | −927−17.1% | 減碼 |
| National Asset Management, Inc. | 4,495 | $32.0 萬 | 0.01% | +1,184+35.8% | 加碼 |
| Financial Counselors Inc | 4,518 | $32.2 萬 | 0.01% | −394−8.0% | 減碼 |
| Physicians Financial Services, Inc. | 4,564 | $32.5 萬 | 0.15% | −100−2.1% | 減碼 |
| SevenBridge Financial Group, LLC | 4,573 | $32.6 萬 | 0.10% | −180−3.8% | 減碼 |
| Bridge Creek Capital Management LLC | 4,685 | $33.4 萬 | 0.13% | +22+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,718 | $33.7 萬 | 0.01% | −12,212−72.1% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 4,743 | $33.8 萬 | 0.25% | +33+0.7% | 加碼 |
| Strategic Investment Advisors | 4,795 | $34.2 萬 | 0.07% | −20.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,800 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 4,825 | $34.4 萬 | 0.01% | +4,825 | 新進 |
| Credit Agricole S A | 4,845 | $34.5 萬 | 0.01% | +4,780+7,353.8% | 加碼 |
| RNC Capital Management LLC | 4,881 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 4,900 | $34.9 萬 | 0.18% | −95−1.9% | 減碼 |
| Eagle Global Advisors LLC | 4,950 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 4,963 | $35.4 萬 | 0.18% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,966 | $35.4 萬 | 0.05% | −150−2.9% | 減碼 |
| Waterfront Wealth Inc. | 5,262 | $35.6 萬 | 0.12% | +41+0.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 5,000 | $35.6 萬 | 0.04% | 00.0% | 不變 |
| Kenfarb & Co. | 5,000 | $35.6 萬 | 0.32% | 00.0% | 不變 |
| Northstar Group, Inc. | 5,005 | $35.7 萬 | 0.10% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 5,028 | $35.8 萬 | 0.15% | −140−2.7% | 減碼 |
| Apollon Wealth Management, LLC | 5,032 | $35.8 萬 | 0.03% | −18−0.4% | 減碼 |
| J2 Capital Management Inc | 5,053 | $36.0 萬 | 0.62% | +171+3.5% | 加碼 |
| Laidlaw Wealth Management LLC | 5,062 | $36.1 萬 | 0.08% | +5,062 | 新進 |
| KLCM Advisors, Inc. | 5,071 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| Northeast Investment Management | 5,100 | $36.3 萬 | 0.02% | −1,455−22.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,123 | $36.5 萬 | 0.01% | +116+2.3% | 加碼 |
| Ieq Capital, LLC | 5,151 | $36.7 萬 | 0.01% | −5,901−53.4% | 減碼 |
| ING Groep NV | 5,191 | $37.0 萬 | 0.00% | −874−14.4% | 減碼 |
| Foster & Motley Inc | 5,189 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Machina Capital S.A.S. | 5,269 | $37.5 萬 | 0.70% | +5,269 | 新進 |
| Fiducient Advisors LLC | 5,290 | $37.7 萬 | 0.11% | +5,290 | 新進 |
| Moloney Securities Asset Management, LLC | 5,309 | $37.8 萬 | 0.08% | +20.0% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 5,306 | $37.8 萬 | 0.23% | +477+9.9% | 加碼 |
| Kennon-Green & Company, LLC | 5,332 | $38.0 萬 | 0.38% | +5,332 | 新進 |
| Bradley Foster & Sargent Inc | 5,369 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 5,400 | $38.5 萬 | 0.01% | −496−8.4% | 減碼 |
| Portland Global Advisors LLC | 5,430 | $38.7 萬 | 0.07% | 00.0% | 不變 |
| Lane & Associates LLC | 5,466 | $38.9 萬 | 0.37% | +5,466 | 新進 |
| Ameritas Advisory Services, LLC | 5,468 | $39.0 萬 | 0.02% | +450+9.0% | 加碼 |
| Clear Street Markets LLC | 5,472 | $39.0 萬 | 0.08% | −6,505−54.3% | 減碼 |
| Human Investing LLC | 5,562 | $39.6 萬 | 0.10% | −3,111−35.9% | 減碼 |
| Cortland Associates Inc | 5,620 | $40.0 萬 | 0.07% | −215−3.7% | 減碼 |
| West Family Investments, Inc. | 5,667 | $40.4 萬 | 0.14% | −8−0.1% | 減碼 |
| HighTower Trust Services, LTA | 5,663 | $40.6 萬 | 0.04% | +227+4.2% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,704 | $40.6 萬 | 0.25% | 00.0% | 不變 |
| Athena Investment Management | 5,751 | $41.0 萬 | 0.30% | 00.0% | 不變 |
| Welch & Forbes LLC | 5,792 | $41.3 萬 | 0.01% | +1,000+20.9% | 加碼 |
| Credential Qtrade Securities Inc. | 5,813 | $41.4 萬 | 0.03% | −259−4.3% | 減碼 |
| Allworth Financial LP | 5,820 | $41.5 萬 | 0.00% | +824+16.5% | 加碼 |
| Fort, L.P. | 5,843 | $41.6 萬 | 0.63% | −2,157−27.0% | 減碼 |
| Regions Financial Corp | 5,855 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,861 | $41.8 萬 | 0.00% | +996+20.5% | 加碼 |
| Contravisory Investment Management, Inc. | 5,927 | $42.2 萬 | 0.12% | +4+0.1% | 加碼 |
| CenterBook Partners LP | 5,959 | $42.5 萬 | 0.07% | +5,959 | 新進 |
| Everence Capital Management Inc | 5,960 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,979 | $42.6 萬 | 0.00% | +5,979 | 新進 |
| Seelaus Asset Management LLC | 6,010 | $42.8 萬 | 0.32% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 6,071 | $43.3 萬 | 0.05% | +267+4.6% | 加碼 |
| We Are One Seven, LLC | 6,124 | $43.6 萬 | 0.04% | +504+9.0% | 加碼 |
| Pinnacle Associates Ltd | 6,143 | $43.8 萬 | 0.01% | −154−2.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,200 | $44.2 萬 | 0.32% | +6,200 | 新進 |
| Retirement Guys Formula LLC | 6,204 | $44.2 萬 | 0.36% | +826+15.4% | 加碼 |
| Impax Asset Management Group plc | 6,263 | $44.6 萬 | 0.00% | −1,599−20.3% | 減碼 |
| Independent Financial Group, LLC | 6,294 | $44.8 萬 | 0.04% | −2,047−24.5% | 減碼 |
| ISAM Funds (UK) Ltd | 6,297 | $44.9 萬 | 1.34% | +6,297 | 新進 |
| Johnson Investment Counsel Inc | 6,313 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,343 | $45.2 萬 | 0.02% | −1,561−19.7% | 減碼 |
| SRB Corp | 6,369 | $45.4 萬 | 0.03% | +635+11.1% | 加碼 |
| Romano Brothers and Company | 6,380 | $45.5 萬 | 0.07% | +2,176+51.8% | 加碼 |
| DFPG Investments, LLC | 6,430 | $45.5 萬 | 0.08% | +6,430 | 新進 |
| MidWestOne Financial Group, Inc. | 6,400 | $45.6 萬 | 0.11% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 6,403 | $45.6 萬 | 0.07% | +1,819+39.7% | 加碼 |
| Tower Bridge Advisors | 6,430 | $45.8 萬 | 0.04% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 6,453 | $46.0 萬 | 0.05% | −106−1.6% | 減碼 |
| Innovis Asset Management LLC | 6,467 | $46.1 萬 | 0.21% | +6,467 | 新進 |
| Capula Management Ltd | 6,476 | $46.1 萬 | 0.05% | −17,533−73.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,520 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,534 | $46.5 萬 | 0.03% | +495+8.2% | 加碼 |
| Pearl River Capital, LLC | 6,585 | $46.9 萬 | 0.08% | +6,585 | 新進 |
| Qtron Investments LLC | 6,666 | $47.5 萬 | 0.10% | 00.0% | 不變 |
| Empirical Finance, LLC | 6,675 | $47.6 萬 | 0.05% | +522+8.5% | 加碼 |
| CWS Financial Advisors, LLC | 7,543 | $47.7 萬 | 0.21% | +3,554+89.1% | 加碼 |
| Powers Advisory Group, LLC | 6,726 | $47.9 萬 | 0.35% | −87−1.3% | 減碼 |
| Hutchinson Capital Management | 6,737 | $48.0 萬 | 0.12% | −30.0% | 減碼 |
| Aaron Wealth Advisors | 6,762 | $48.2 萬 | 0.07% | +6,762 | 新進 |
| Reik & Co., LLC | 6,780 | $48.3 萬 | 0.14% | 00.0% | 不變 |
| Gradient Investments LLC | 6,791 | $48.4 萬 | 0.02% | +7+0.1% | 加碼 |
| Zevin Asset Management LLC | 6,810 | $48.5 萬 | 0.11% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 6,850 | $48.8 萬 | 0.23% | 00.0% | 不變 |
| Humankind Investments LLC | 6,910 | $49.2 萬 | 0.21% | +547+8.6% | 加碼 |
| Bridgecreek Investment Management, LLC | 7,000 | $49.9 萬 | 0.11% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 7,014 | $50.0 萬 | 0.10% | +300+4.5% | 加碼 |
| Mercer Global Advisors Inc | 7,020 | $50.0 萬 | 0.00% | +276+4.1% | 加碼 |