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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 7,167 | $48.0 萬 | 0.29% | +109+1.5% | 加碼 |
| Gradient Investments LLC | 7,191 | $48.2 萬 | 0.01% | +400+5.9% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 7,191 | $48.2 萬 | 0.03% | +16+0.2% | 加碼 |
| Logan Capital Management Inc | 7,200 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,210 | $48.3 萬 | 0.01% | −234−3.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,230 | $48.4 萬 | 0.03% | +177+2.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 7,288 | $48.8 萬 | 0.06% | +885+13.8% | 加碼 |
| Advisors Preferred, LLC | 7,272 | $48.8 萬 | 0.17% | −978−11.9% | 減碼 |
| Shufro Rose & Co LLC | 7,347 | $49.2 萬 | 0.05% | −188−2.5% | 減碼 |
| RIA Advisory Group LLC | 7,361 | $49.3 萬 | 0.23% | +7,361 | 新進 |
| Advisor Partners II, LLC | 7,392 | $49.5 萬 | 0.03% | −830−10.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,403 | $49.6 萬 | 0.01% | −19,507−72.5% | 減碼 |
| EHP Funds Inc. | 7,500 | $50.2 萬 | 0.11% | −40,790−84.5% | 減碼 |
| Davenport & Co LLC | 7,591 | $50.8 萬 | 0.00% | +3,099+69.0% | 加碼 |
| Parallel Advisors, LLC | 7,595 | $50.9 萬 | 0.02% | +1,252+19.7% | 加碼 |
| Echo Street Capital Management LLC | 7,662 | $51.3 萬 | 0.00% | +1,683+28.1% | 加碼 |
| Belpointe Asset Management LLC | 7,708 | $51.6 萬 | 0.03% | −10,985−58.8% | 減碼 |
| Gyroscope Capital Management Group, LLC | 7,763 | $52.0 萬 | 0.13% | +335+4.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,760 | $52.0 萬 | 0.00% | +4,386+130.0% | 加碼 |
| Wolverine Trading, LLC | 7,806 | $52.0 萬 | 0.02% | +7,806 | 新進 |
| Range Financial Group LLC | 7,790 | $52.2 萬 | 0.34% | −100−1.3% | 減碼 |
| Hunter Associates Investment Management LLC | 7,790 | $52.2 萬 | 0.11% | −100−1.3% | 減碼 |
| M Holdings Securities, Inc. | 7,812 | $52.3 萬 | 0.05% | −3,881−33.2% | 減碼 |
| Level Four Advisory Services, LLC | 7,829 | $52.4 萬 | 0.03% | +7,829 | 新進 |
| Dearborn Partners LLC | 7,895 | $52.9 萬 | 0.02% | −42−0.5% | 減碼 |
| Jones Financial Companies LLLP | 7,949 | $53.2 萬 | 0.00% | −1,785−18.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,020 | $53.5 萬 | 0.14% | +901+12.7% | 加碼 |
| Canal Insurance CO | 8,000 | $53.6 萬 | 0.15% | 00.0% | 不變 |
| Dillon & Associates Inc | 8,020 | $53.7 萬 | 0.11% | −400−4.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,041 | $53.8 萬 | 0.01% | −1,139−12.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,046 | $53.9 萬 | 0.01% | +24+0.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,083 | $54.1 萬 | 0.01% | −10−0.1% | 減碼 |
| Veritable, L.P. | 8,119 | $54.4 萬 | 0.01% | +265+3.4% | 加碼 |
| Pearl River Capital, LLC | 8,125 | $54.4 萬 | 0.09% | +1,540+23.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,150 | $54.6 萬 | 0.02% | −7,001−46.2% | 減碼 |
| Umb Bank N A | 8,181 | $54.8 萬 | 0.01% | −21,954−72.9% | 減碼 |
| High Note Wealth, LLC | 8,250 | $55.2 萬 | 0.23% | 00.0% | 不變 |
| Moody National Bank Trust Division | 8,314 | $55.7 萬 | 0.05% | +105+1.3% | 加碼 |
| SPC Financial, Inc. | 8,321 | $55.7 萬 | 0.06% | +104+1.3% | 加碼 |
| Kingsview Wealth Management, LLC | 8,322 | $55.7 萬 | 0.02% | −1,181−12.4% | 減碼 |
| Bartlett & Co. LLC | 8,351 | $55.9 萬 | 0.01% | −485−5.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,351 | $55.9 萬 | 0.01% | −485−5.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 7,877 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 8,002 | $56.5 萬 | 0.75% | +8,002 | 新進 |
| Jacobi Capital Management LLC | 8,499 | $56.9 萬 | 0.07% | −97−1.1% | 減碼 |
| Mirabella Financial Services LLP | 8,571 | $57.4 萬 | 0.12% | −1,235−12.6% | 減碼 |
| Shelton Capital Management | 8,667 | $58.0 萬 | 0.02% | +8,667 | 新進 |
| Luts & Greenleigh Group, Inc | 8,800 | $58.9 萬 | 0.75% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 8,975 | $60.1 萬 | 0.05% | +656+7.9% | 加碼 |
| Brown Brothers Harriman & Co | 9,071 | $60.7 萬 | 0.01% | +20.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,108 | $61.0 萬 | 0.05% | −33−0.4% | 減碼 |
| J2 Capital Management Inc | 9,201 | $61.6 萬 | 0.95% | +4,148+82.1% | 加碼 |
| Kula Investments, LLC | 9,321 | $62.4 萬 | 0.15% | +9,321 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 9,360 | $62.7 萬 | 0.27% | −223−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 9,432 | $63.2 萬 | 0.02% | +577+6.5% | 加碼 |
| Stevens Capital Management LP | 9,434 | $63.2 萬 | 0.16% | +9,434 | 新進 |
| Clifford Swan Investment Counsel LLC | 9,550 | $63.9 萬 | 0.03% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 9,575 | $64.1 萬 | 0.16% | +9,575 | 新進 |
| Strong Tower Advisory Services | 9,655 | $64.7 萬 | 0.34% | +268+2.9% | 加碼 |
| Wesbanco Bank Inc | 9,661 | $64.7 萬 | 0.03% | +100+1.0% | 加碼 |
| Stonebridge Capital Management Inc | 9,875 | $66.1 萬 | 0.32% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,000 | $67.0 萬 | 0.03% | −12,256−55.1% | 減碼 |
| Sovereign Financial Group, Inc. | 10,027 | $67.1 萬 | 0.25% | +16+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,041 | $67.2 萬 | 0.01% | +60+0.6% | 加碼 |
| ICA Group Wealth Management, LLC | 10,065 | $67.4 萬 | 0.16% | +2,125+26.8% | 加碼 |
| High Net Worth Advisory Group LLC | 10,115 | $67.7 萬 | 0.28% | −900−8.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 10,128 | $67.8 萬 | 0.11% | +10,128 | 新進 |
| IFP Advisors, Inc | 10,731 | $68.6 萬 | 0.03% | −8,438−44.0% | 減碼 |
| Banco Santander, S.A. | 10,258 | $68.7 萬 | 0.01% | +5,433+112.6% | 加碼 |
| Rockland Trust Co | 10,398 | $69.6 萬 | 0.04% | +646+6.6% | 加碼 |
| Kovack Advisors, Inc. | 10,411 | $69.7 萬 | 0.10% | −357−3.3% | 減碼 |
| Synovus Financial Corp | 10,455 | $70.0 萬 | 0.01% | −586−5.3% | 減碼 |
| Snowden Capital Advisors LLC | 10,783 | $72.2 萬 | 0.03% | −250−2.3% | 減碼 |
| Intrua Financial, LLC | 10,255 | $72.6 萬 | 0.15% | +193+1.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,900 | $73.0 萬 | 0.03% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 11,076 | $73.8 萬 | 0.06% | +11,076 | 新進 |
| Acrisure Capital Management, LLC | 11,046 | $74.0 萬 | 0.75% | +7,719+232.0% | 加碼 |
| Greenleaf Trust | 11,096 | $74.3 萬 | 0.01% | −147−1.3% | 減碼 |
| Veriti Management LLC | 11,103 | $74.3 萬 | 0.09% | −72−0.6% | 減碼 |
| City Holding Co | 11,195 | $74.9 萬 | 0.13% | −75−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 11,448 | $76.7 萬 | 0.04% | −3,024−20.9% | 減碼 |
| Naples Global Advisors, LLC | 11,511 | $77.1 萬 | 0.10% | −15−0.1% | 減碼 |
| MSH Capital Advisors LLC | 11,531 | $77.2 萬 | 0.33% | −151−1.3% | 減碼 |
| Ethic Inc. | 11,550 | $77.3 萬 | 0.03% | −10,527−47.7% | 減碼 |
| Western Wealth Management, LLC | 11,553 | $77.4 萬 | 0.07% | +11,553 | 新進 |
| Kestra Private Wealth Services, LLC | 11,787 | $78.9 萬 | 0.03% | +7,858+200.0% | 加碼 |
| New Mexico Educational Retirement Board | 11,840 | $79.3 萬 | 0.04% | −400−3.3% | 減碼 |
| Caxton Associates LP | 11,916 | $79.8 萬 | 0.13% | +11,916 | 新進 |
| Avidian Wealth Solutions, LLC | 12,103 | $81.0 萬 | 0.04% | +321+2.7% | 加碼 |
| Everett Harris & Co | 12,295 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 12,349 | $82.7 萬 | 0.53% | +911+8.0% | 加碼 |
| TownSquare Capital, LLC | 12,622 | $84.5 萬 | 0.02% | −945−7.0% | 減碼 |
| AIA Group Ltd | 12,914 | $86.5 萬 | 0.05% | −1,730−11.8% | 減碼 |
| CIBC World Markets Corp | 12,944 | $86.7 萬 | 0.01% | −39,682−75.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,108 | $87.8 萬 | 0.09% | +30+0.2% | 加碼 |
| Metis Global Partners, LLC | 13,146 | $88.0 萬 | 0.06% | −3,104−19.1% | 減碼 |
| New England Research & Management, Inc. | 13,310 | $89.1 萬 | 0.52% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 13,321 | $89.2 萬 | 0.03% | +894+7.2% | 加碼 |
| Sawtooth Solutions, LLC | 13,325 | $89.2 萬 | 0.02% | +13,325 | 新進 |
| Huntington National Bank | 13,347 | $89.4 萬 | 0.01% | −1,472−9.9% | 減碼 |