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。
2023 年第 1 季 13F 持有人
Kellanova 在 2023/3/31 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
- 923
- 較 2022 年第 4 季 +21 家
- 持有股數
- 2.90 億
- 較 2022 年第 4 季 −177.1 萬 (−0.6%)
- 總市值
- $193.2 億
- 較 2022 年第 4 季 −$14.4 億 (−7.0%)
- 新進機構
- 96
- 另有 297 家加碼
- 清倉機構
- 75
- 另有 336 家減碼
另有 19 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,283,136 | $1.53 億 | 0.05% | −160,289−6.6% | 減碼 |
| Legal & General Group Plc | 2,310,286 | $1.55 億 | 0.06% | −84,785−3.5% | 減碼 |
| First Trust Advisors LP | 2,315,781 | $1.55 億 | 0.18% | +43,820+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,404,072 | $1.61 億 | 0.08% | −62,364−2.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.62 億 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,425,263 | $1.62 億 | 0.04% | +152,974+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,446,489 | $1.64 億 | 0.06% | +58,975+2.5% | 加碼 |
| Renaissance Technologies LLC | 2,447,206 | $1.64 億 | 0.22% | +394,857+19.2% | 加碼 |
| Van Eck Associates Corp | 2,981,036 | $2.00 億 | 0.45% | +1,638,764+122.1% | 加碼 |
| Morgan Stanley | 3,070,787 | $2.06 億 | 0.02% | −308,737−9.1% | 減碼 |
| Invesco Ltd. | 3,958,337 | $2.65 億 | 0.07% | +2,147+0.1% | 加碼 |
| Northern Trust Corp | 3,972,454 | $2.66 億 | 0.05% | −11,221−0.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,188,008 | $2.80 億 | 1.65% | +81,091+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,120,543 | $3.43 億 | 0.10% | −275,734−5.1% | 減碼 |
| Geode Capital Management, LLC | 5,659,404 | $3.78 億 | 0.05% | +159,028+2.9% | 加碼 |
| Wellington Management Group LLP | 10,989,339 | $7.36 億 | 0.15% | −1,431,260−11.5% | 減碼 |
| State Street Corp | 13,174,311 | $8.82 億 | 0.05% | −237,864−1.8% | 減碼 |
| Keybank National Association | 20,650,404 | $13.8 億 | 6.58% | −146,194−0.7% | 減碼 |
| Vanguard Group Inc | 31,097,431 | $20.8 億 | 0.05% | +363,883+1.2% | 加碼 |
| BlackRock Inc. | 31,697,821 | $21.2 億 | 0.06% | +369,648+1.2% | 加碼 |
| Kellogg W K Foundation Trust | 55,331,838 | $37.1 億 | 99.68% | −600,000−1.1% | 減碼 |
| Strengthening Families & Communities, LLC | 177 | – | – | −13−6.8% | 減碼 |
| Quilter Plc | 502 | – | – | +502 | 新進 |
| Capital World Investors | 0 | $0 | 0.00% | −4,268,392−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −169,477−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −148,805−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −84,100−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −68,693−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −39,770−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,445−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −25,802−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −25,062−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,793−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −16,774−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,723−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −14,454−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,836−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −12,110−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,778−100.0% | 清倉 |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −11,645−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −10,982−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −8,671−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −8,110−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,065−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −7,894−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −7,364−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,297−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,959−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −5,667−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −4,249−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −4,029−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,834−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,734−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −3,921−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −3,458−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −3,326−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,324−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,257−100.0% | 清倉 |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −3,190−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −3,125−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −3,124−100.0% | 清倉 |
| Carr Financial Group Corp | 0 | $0 | 0.00% | −3,011−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −2,984−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −2,966−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −2,955−100.0% | 清倉 |
| Excalibur Management Corp | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| Element Wealth, LLC | 0 | $0 | 0.00% | −2,827−100.0% | 清倉 |
| Baldrige Asset Management LLC | 0 | $0 | 0.00% | −2,257−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −2,076−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,127−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| New Hampshire Trust | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Norway Savings Bank | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |