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 2 季 13F 持有人
Kellanova 在 2023/6/30 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
- 904
- 較 2023 年第 1 季 −15 家
- 持有股數
- 2.91 億
- 較 2023 年第 1 季 +82.9 萬 (+0.3%)
- 總市值
- $195.8 億
- 較 2023 年第 1 季 +$2.57 億 (+1.3%)
- 新進機構
- 70
- 另有 336 家加碼
- 清倉機構
- 85
- 另有 302 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patrick Mauro Investment Advisor, INC. | 4,680 | $31.5 萬 | 0.19% | −100−2.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 4,605 | $31.6 萬 | 0.02% | −91−1.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 4,620 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 4,712 | $31.8 萬 | 0.03% | +6+0.1% | 加碼 |
| ICW Investment Advisors LLC | 4,773 | $32.2 萬 | 0.17% | +267+5.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,800 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Northstar Group, Inc. | 4,805 | $32.4 萬 | 0.08% | −200−4.0% | 減碼 |
| Cortland Associates Inc | 4,814 | $32.4 萬 | 0.05% | −1,027−17.6% | 減碼 |
| RNC Capital Management LLC | 4,829 | $32.5 萬 | 0.02% | −300−5.8% | 減碼 |
| Trilogy Capital Inc. | 4,797 | $32.5 萬 | 0.02% | +117+2.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,838 | $32.6 萬 | 0.04% | −2,450−33.6% | 減碼 |
| Aull & Monroe Investment Management Corp | 4,863 | $32.8 萬 | 0.16% | −100−2.0% | 減碼 |
| JNBA Financial Advisors | 4,866 | $32.8 萬 | 0.04% | −100−2.0% | 減碼 |
| Eagle Global Advisors LLC | 4,950 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 4,992 | $33.6 萬 | 0.01% | −97−1.9% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 5,000 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Kenfarb & Co. | 5,000 | $33.7 萬 | 0.29% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 5,000 | $33.7 萬 | 0.01% | −5,000−50.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 5,113 | $34.5 萬 | 0.06% | +20.0% | 加碼 |
| Credential Qtrade Securities Inc. | 5,114 | $34.5 萬 | 0.02% | −654−11.3% | 減碼 |
| Edge Capital Group, LLC | 5,146 | $34.7 萬 | 0.02% | −25−0.5% | 減碼 |
| Petrus Trust Company, LTA | 5,187 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Foster & Motley Inc | 5,189 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 5,207 | $35.1 萬 | 0.01% | +1,312+33.7% | 加碼 |
| Jeppson Wealth Management, LLC | 5,219 | $35.2 萬 | 0.15% | +311+6.3% | 加碼 |
| Kennon-Green & Company, LLC | 5,306 | $35.8 萬 | 0.33% | +49+0.9% | 加碼 |
| Waterfront Wealth Inc. | 5,297 | $36.0 萬 | 0.11% | −13−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 5,369 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 5,384 | $36.3 萬 | 0.43% | −367−6.4% | 減碼 |
| Portland Global Advisors LLC | 5,430 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| Welch & Forbes LLC | 5,489 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 5,500 | $37.1 萬 | 0.01% | +37+0.7% | 加碼 |
| Humankind Investments LLC | 5,514 | $37.2 萬 | 0.15% | −1,645−23.0% | 減碼 |
| Romano Brothers and Company | 5,579 | $37.6 萬 | 0.06% | −250−4.3% | 減碼 |
| Laidlaw Wealth Management LLC | 5,607 | $37.8 萬 | 0.07% | +917+19.6% | 加碼 |
| Athena Investment Management | 5,627 | $37.9 萬 | 0.26% | −124−2.2% | 減碼 |
| Pathstone Family Office, LLC | 5,655 | $38.1 萬 | 0.01% | +946+20.1% | 加碼 |
| Johnson Investment Counsel Inc | 5,659 | $38.1 萬 | 0.00% | −282−4.7% | 減碼 |
| Machina Capital S.A.S. | 5,667 | $38.2 萬 | 0.22% | +3,791+202.1% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,704 | $38.4 萬 | 0.24% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,847 | $39.4 萬 | 0.01% | −836−12.5% | 減碼 |
| CWM, LLC | 5,868 | $39.6 萬 | 0.00% | +684+13.2% | 加碼 |
| Everence Capital Management Inc | 5,960 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 5,959 | $40.2 萬 | 0.03% | −138−2.3% | 減碼 |
| Seelaus Asset Management LLC | 6,010 | $40.5 萬 | 0.32% | 00.0% | 不變 |
| Centiva Capital, LP | 6,009 | $40.5 萬 | 0.02% | +1,491+33.0% | 加碼 |
| Aaron Wealth Advisors | 6,057 | $40.8 萬 | 0.05% | −39−0.6% | 減碼 |
| Apollon Wealth Management, LLC | 6,066 | $40.9 萬 | 0.02% | +1,567+34.8% | 加碼 |
| HB Wealth Management, LLC | 6,097 | $41.1 萬 | 0.01% | +6,097 | 新進 |
| Dark Forest Capital Management LP | 6,100 | $41.1 萬 | 0.04% | +4,892+405.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,140 | $41.4 萬 | 0.00% | +122+2.0% | 加碼 |
| Tower Bridge Advisors | 6,150 | $41.5 萬 | 0.04% | −120−1.9% | 減碼 |
| Allworth Financial LP | 6,197 | $41.8 萬 | 0.00% | +66+1.1% | 加碼 |
| Pinnacle Associates Ltd | 6,277 | $42.3 萬 | 0.01% | −340−5.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,343 | $42.8 萬 | 0.05% | −33−0.5% | 減碼 |
| Impax Asset Management Group plc | 6,387 | $43.0 萬 | 0.00% | +152+2.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 6,400 | $43.1 萬 | 0.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,424 | $43.3 萬 | 0.03% | −30.0% | 減碼 |
| GWM Advisors LLC | 6,432 | $43.4 萬 | 0.00% | +44+0.7% | 加碼 |
| National Asset Management, Inc. | 6,450 | $43.5 萬 | 0.01% | +2,217+52.4% | 加碼 |
| Reik & Co., LLC | 6,486 | $43.7 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Trust Co | 6,500 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 6,520 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Simmons Bank | 6,529 | $44.0 萬 | 0.04% | −104−1.6% | 減碼 |
| Independent Advisor Alliance | 6,576 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,650 | $44.8 萬 | 0.04% | −211−3.1% | 減碼 |
| Qtron Investments LLC | 6,666 | $44.9 萬 | 0.09% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,666 | $44.9 萬 | 0.01% | +592+9.7% | 加碼 |
| Powers Advisory Group, LLC | 6,676 | $45.0 萬 | 0.30% | −46−0.7% | 減碼 |
| Symmetry Partners, LLC | 6,704 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Innovis Asset Management LLC | 6,717 | $45.3 萬 | 0.17% | −89−1.3% | 減碼 |
| Hutchinson Capital Management | 6,751 | $45.5 萬 | 0.11% | +8+0.1% | 加碼 |
| Financial Advisory Corp | 6,769 | $45.6 萬 | 0.20% | +3,366+98.9% | 加碼 |
| Zevin Asset Management LLC | 6,810 | $45.9 萬 | 0.09% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 6,833 | $46.1 萬 | 0.03% | −358−5.0% | 減碼 |
| Davenport & Co LLC | 6,974 | $47.0 萬 | 0.00% | −617−8.1% | 減碼 |
| Range Financial Group LLC | 6,991 | $47.1 萬 | 0.30% | −799−10.3% | 減碼 |
| Biltmore Family Office, LLC | 7,000 | $47.2 萬 | 0.10% | −10−0.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 7,000 | $47.2 萬 | 0.09% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 7,093 | $47.8 萬 | 0.28% | +623+9.6% | 加碼 |
| Jones Financial Companies LLLP | 7,095 | $47.8 萬 | 0.00% | −854−10.7% | 減碼 |
| Verity Asset Management, Inc. | 7,103 | $47.9 萬 | 0.36% | −64−0.9% | 減碼 |
| Veritable, L.P. | 7,154 | $48.2 萬 | 0.01% | −965−11.9% | 減碼 |
| Logan Capital Management Inc | 7,200 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 7,219 | $48.7 萬 | 0.01% | +28+0.4% | 加碼 |
| Readystate Asset Management LP | 7,320 | $49.3 萬 | 0.05% | +7,320 | 新進 |
| Shufro Rose & Co LLC | 7,347 | $49.5 萬 | 0.05% | 00.0% | 不變 |
| Balentine LLC | 7,422 | $50.0 萬 | 0.02% | +3,240+77.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 7,514 | $50.2 萬 | 0.12% | −506−6.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,593 | $51.2 萬 | 0.01% | −448−5.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,626 | $51.4 萬 | 0.03% | +396+5.5% | 加碼 |
| Doliver Advisors, LP | 7,643 | $51.5 萬 | 0.16% | +2,833+58.9% | 加碼 |
| Two Sigma Securities, LLC | 7,659 | $51.6 萬 | 0.04% | +3,187+71.3% | 加碼 |
| Level Four Advisory Services, LLC | 7,676 | $51.7 萬 | 0.03% | −153−2.0% | 減碼 |
| Lee Financial Group Hawaii, Inc. | 7,690 | $51.8 萬 | 0.47% | +4,374+131.9% | 加碼 |
| Hunter Associates Investment Management LLC | 7,790 | $52.5 萬 | 0.10% | 00.0% | 不變 |
| Dearborn Partners LLC | 7,814 | $52.7 萬 | 0.02% | −81−1.0% | 減碼 |
| High Net Worth Advisory Group LLC | 7,831 | $52.8 萬 | 0.20% | −2,284−22.6% | 減碼 |
| Jacobi Capital Management LLC | 7,834 | $52.8 萬 | 0.06% | −665−7.8% | 減碼 |
| Vinva Investment Management Ltd | 7,955 | $53.2 萬 | 0.05% | −3,121−28.2% | 減碼 |