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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 4,499 | $30.1 萬 | 0.02% | −533−10.6% | 減碼 |
| Fiduciary Trust Co | 4,501 | $30.1 萬 | 0.01% | +15+0.3% | 加碼 |
| ICW Investment Advisors LLC | 4,506 | $30.2 萬 | 0.17% | +142+3.3% | 加碼 |
| Centiva Capital, LP | 4,518 | $30.3 萬 | 0.02% | +4,518 | 新進 |
| Stock Yards Bank & Trust Co | 4,547 | $30.4 萬 | 0.01% | +4,547 | 新進 |
| Physicians Financial Services, Inc. | 4,564 | $30.6 萬 | 0.13% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 4,573 | $30.6 萬 | 0.08% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 4,588 | $30.7 萬 | 0.06% | −483−9.5% | 減碼 |
| CWS Financial Advisors, LLC | 4,608 | $30.9 萬 | 0.12% | −2,935−38.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 4,620 | $30.9 萬 | 0.03% | +4,620 | 新進 |
| Trilogy Capital Inc. | 4,680 | $31.3 萬 | 0.02% | −26,052−84.8% | 減碼 |
| Bridge Creek Capital Management LLC | 4,685 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 4,690 | $31.4 萬 | 0.06% | −372−7.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 4,696 | $31.4 萬 | 0.02% | +4,696 | 新進 |
| Qsemble Capital Management, LP | 4,700 | $31.5 萬 | 0.21% | +4,700 | 新進 |
| Capital Investment Advisory Services, LLC | 4,706 | $31.5 萬 | 0.04% | −1,365−22.5% | 減碼 |
| Quantinno Capital Management LP | 4,755 | $31.8 萬 | 0.02% | −36,369−88.4% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 4,780 | $32.0 萬 | 0.20% | +1,961+69.6% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 4,781 | $32.0 萬 | 0.21% | +38+0.8% | 加碼 |
| Strategic Investment Advisors | 4,793 | $32.1 萬 | 0.06% | −20.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,800 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 4,810 | $32.2 萬 | 0.10% | +4,810 | 新進 |
| Jeppson Wealth Management, LLC | 4,908 | $32.9 萬 | 0.14% | −120−2.4% | 減碼 |
| Capstone Investment Advisors, LLC | 4,928 | $33.0 萬 | 0.01% | +4,928 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,690 | $33.1 萬 | 0.15% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 4,950 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 4,963 | $33.2 萬 | 0.17% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,966 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Kenfarb & Co. | 5,000 | $33.5 萬 | 0.30% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 5,000 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Northstar Group, Inc. | 5,005 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 5,078 | $34.0 萬 | 0.16% | +1,822+56.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,089 | $34.1 萬 | 0.01% | −34−0.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 5,111 | $34.2 萬 | 0.06% | −198−3.7% | 減碼 |
| RNC Capital Management LLC | 5,129 | $34.3 萬 | 0.02% | +248+5.1% | 加碼 |
| Edge Capital Group, LLC | 5,171 | $34.6 萬 | 0.02% | +5,171 | 新進 |
| CWM, LLC | 5,184 | $34.7 萬 | 0.00% | −677−11.6% | 減碼 |
| Foster & Motley Inc | 5,189 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 5,187 | $34.7 萬 | 0.04% | +5,187 | 新進 |
| Cape Investment Advisory, Inc. | 5,238 | $35.1 萬 | 0.21% | +5,238 | 新進 |
| Ameritas Advisory Services, LLC | 5,195 | $35.1 萬 | 0.02% | −273−5.0% | 減碼 |
| Atom Investors LP | 5,252 | $35.2 萬 | 0.19% | −1,931−26.9% | 減碼 |
| Kennon-Green & Company, LLC | 5,257 | $35.2 萬 | 0.33% | −75−1.4% | 減碼 |
| SRB Corp | 5,296 | $35.5 萬 | 0.02% | −1,073−16.8% | 減碼 |
| Waterfront Wealth Inc. | 5,310 | $35.6 萬 | 0.12% | +48+0.9% | 加碼 |
| Bradley Foster & Sargent Inc | 5,369 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| World Equity Group, Inc. | 2,782 | $36.3 萬 | 0.06% | +2,782 | 新進 |
| HighTower Trust Services, LTA | 5,681 | $36.3 萬 | 0.04% | +18+0.3% | 加碼 |
| Credit Agricole S A | 5,428 | $36.3 萬 | 0.02% | +583+12.0% | 加碼 |
| Portland Global Advisors LLC | 5,430 | $36.4 萬 | 0.06% | 00.0% | 不變 |
| Stephens Inc | 5,463 | $36.6 萬 | 0.01% | +63+1.2% | 加碼 |
| Welch & Forbes LLC | 5,489 | $36.8 萬 | 0.01% | −303−5.2% | 減碼 |
| Longfellow Investment Management Co LLC | 5,564 | $37.3 萬 | 0.09% | +5,564 | 新進 |
| Diversified Trust Co | 5,609 | $37.6 萬 | 0.01% | +5,609 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,704 | $38.2 萬 | 0.24% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 5,751 | $38.5 萬 | 0.49% | −1,686−22.7% | 減碼 |
| Athena Investment Management | 5,751 | $38.5 萬 | 0.28% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 5,768 | $38.6 萬 | 0.03% | −45−0.8% | 減碼 |
| Romano Brothers and Company | 5,829 | $39.0 萬 | 0.06% | −551−8.6% | 減碼 |
| Cortland Associates Inc | 5,841 | $39.1 萬 | 0.06% | +221+3.9% | 加碼 |
| Johnson Investment Counsel Inc | 5,941 | $39.8 萬 | 0.01% | −372−5.9% | 減碼 |
| Ergoteles LLC | 5,945 | $39.8 萬 | 0.02% | −5,769−49.2% | 減碼 |
| Everence Capital Management Inc | 5,960 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 5,988 | $40.1 萬 | 0.11% | +61+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,018 | $40.3 萬 | 0.00% | −15,767−72.4% | 減碼 |
| Ieq Capital, LLC | 6,074 | $40.7 萬 | 0.01% | +923+17.9% | 加碼 |
| Seelaus Asset Management LLC | 6,010 | $40.7 萬 | 0.31% | 00.0% | 不變 |
| Aaron Wealth Advisors | 6,096 | $40.8 萬 | 0.06% | −666−9.8% | 減碼 |
| Independent Financial Group, LLC | 6,097 | $40.8 萬 | 0.03% | −197−3.1% | 減碼 |
| Allworth Financial LP | 6,131 | $41.1 萬 | 0.00% | +311+5.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,149 | $41.2 萬 | 0.01% | +1,431+30.3% | 加碼 |
| Integrated Wealth Concepts LLC | 6,200 | $41.5 萬 | 0.01% | +6,200 | 新進 |
| Impax Asset Management Group plc | 6,235 | $41.7 萬 | 0.00% | −28−0.4% | 減碼 |
| Walleye Trading LLC | 6,246 | $41.8 萬 | 0.01% | −23,411−78.9% | 減碼 |
| Tower Bridge Advisors | 6,270 | $42.0 萬 | 0.03% | −160−2.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,376 | $42.7 萬 | 0.05% | −77−1.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,400 | $42.9 萬 | 0.10% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,427 | $43.0 萬 | 0.03% | −107−1.6% | 減碼 |
| Retirement Guys Formula LLC | 6,470 | $43.3 萬 | 0.31% | +266+4.3% | 加碼 |
| Reik & Co., LLC | 6,486 | $43.4 萬 | 0.13% | −294−4.3% | 減碼 |
| Cambridge Trust Co | 6,500 | $43.5 萬 | 0.02% | −600−8.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,520 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 6,388 | $44.0 萬 | 0.01% | −1,081−14.5% | 減碼 |
| Independent Advisor Alliance | 6,576 | $44.0 萬 | 0.02% | +6,576 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,600 | $44.2 萬 | 0.00% | −11,400−63.3% | 減碼 |
| Pinnacle Associates Ltd | 6,617 | $44.3 萬 | 0.01% | +474+7.7% | 加碼 |
| Simmons Bank | 6,633 | $44.4 萬 | 0.04% | −759−10.3% | 減碼 |
| Qtron Investments LLC | 6,666 | $44.6 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,683 | $44.7 萬 | 0.01% | −948−12.4% | 減碼 |
| Symmetry Partners, LLC | 6,704 | $44.9 萬 | 0.02% | −25,937−79.5% | 減碼 |
| Powers Advisory Group, LLC | 6,722 | $45.0 萬 | 0.31% | −4−0.1% | 減碼 |
| Hutchinson Capital Management | 6,743 | $45.2 萬 | 0.12% | +6+0.1% | 加碼 |
| Donoghue Forlines LLC | 6,760 | $45.3 萬 | 0.16% | −6,774−50.1% | 減碼 |
| Innovis Asset Management LLC | 6,806 | $45.6 萬 | 0.18% | +339+5.2% | 加碼 |
| Zevin Asset Management LLC | 6,810 | $45.6 萬 | 0.09% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,861 | $45.9 萬 | 0.03% | +737+12.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 7,000 | $46.9 萬 | 0.10% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 7,010 | $46.9 萬 | 0.10% | −4−0.1% | 減碼 |
| Empirical Finance, LLC | 7,088 | $47.5 萬 | 0.04% | +413+6.2% | 加碼 |
| Humankind Investments LLC | 7,159 | $47.9 萬 | 0.20% | +249+3.6% | 加碼 |