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 3 季 13F 持有人
Kellanova 在 2023/9/30 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
- 874
- 較 2023 年第 2 季 −21 家
- 持有股數
- 2.90 億
- 較 2023 年第 2 季 +13.4 萬 (0.0%)
- 總市值
- $172.8 億
- 較 2023 年第 2 季 −$22.8 億 (−11.7%)
- 新進機構
- 80
- 另有 321 家加碼
- 清倉機構
- 101
- 另有 307 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Endowment Management, LP | 14,879 | $88.5 萬 | 0.09% | +14,879 | 新進 |
| Basepoint Wealth LLC | 14,670 | $87.3 萬 | 0.71% | +74+0.5% | 加碼 |
| Raymond James Trust N.A. | 14,663 | $87.3 萬 | 0.03% | −347−2.3% | 減碼 |
| Fifth Third Bancorp | 14,484 | $86.2 萬 | 0.00% | −623−4.1% | 減碼 |
| MAI Capital Management | 14,199 | $84.5 萬 | 0.01% | −46−0.3% | 減碼 |
| Rothschild Investment Corp | 14,135 | $84.1 萬 | 0.07% | −10−0.1% | 減碼 |
| Wendell David Associates Inc | 14,100 | $83.9 萬 | 0.10% | 00.0% | 不變 |
| Massachusetts Wealth Management | 14,050 | $83.6 萬 | 0.77% | −225−1.6% | 減碼 |
| Integrated Wealth Concepts LLC | 13,951 | $83.0 萬 | 0.01% | +420+3.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,950 | $83.0 萬 | 0.05% | −6,015−30.1% | 減碼 |
| ISAM Funds (UK) Ltd | 13,761 | $81.9 萬 | 0.52% | +13,761 | 新進 |
| Godsey & Gibb Associates | 13,700 | $81.5 萬 | 0.10% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 13,646 | $81.2 萬 | 0.06% | −464−3.3% | 減碼 |
| Range Financial Group LLC | 13,510 | $80.4 萬 | 0.53% | +6,519+93.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 13,493 | $80.3 萬 | 0.11% | −2,882−17.6% | 減碼 |
| New Mexico Educational Retirement Board | 13,340 | $79.4 萬 | 0.03% | +900+7.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,319 | $79.3 萬 | 0.00% | −10,419−43.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,314 | $79.2 萬 | 0.08% | +20+0.2% | 加碼 |
| Berkshire Asset Management LLC | 13,290 | $79.1 萬 | 0.05% | −68−0.5% | 減碼 |
| Moody National Bank Trust Division | 13,223 | $78.7 萬 | 0.05% | +4,197+46.5% | 加碼 |
| Investors Research Corp | 13,216 | $78.6 萬 | 0.21% | +13,200+82,500.0% | 加碼 |
| Toews Corp | 13,200 | $78.6 萬 | 0.48% | +13,200 | 新進 |
| Boothbay Fund Management, LLC | 13,120 | $78.1 萬 | 0.03% | +8,620+191.6% | 加碼 |
| Simplex Trading, LLC | 13,064 | $77.7 萬 | 0.03% | +13,064 | 新進 |
| Dark Forest Capital Management LP | 12,963 | $77.1 萬 | 0.06% | +6,863+112.5% | 加碼 |
| Lifeworks Advisors, LLC | 12,869 | $76.6 萬 | 0.30% | +4,777+59.0% | 加碼 |
| Huntington National Bank | 12,808 | $76.2 萬 | 0.01% | +204+1.6% | 加碼 |
| Beacon Financial Advisory LLC | 12,759 | $75.9 萬 | 0.42% | +410+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 12,636 | $75.2 萬 | 0.00% | −15,033−54.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,400 | $73.8 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 12,346 | $73.5 萬 | 0.08% | +6,003+94.6% | 加碼 |
| Probity Advisors, Inc. | 12,263 | $73.0 萬 | 0.17% | −635−4.9% | 減碼 |
| Veriti Management LLC | 11,999 | $71.4 萬 | 0.08% | +2,547+26.9% | 加碼 |
| TD Waterhouse Canada Inc. | 12,834 | $71.0 萬 | 0.01% | +40+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 11,822 | $70.4 萬 | 0.02% | −3,979−25.2% | 減碼 |
| Everett Harris & Co | 11,695 | $69.6 萬 | 0.01% | −600−4.9% | 減碼 |
| CWM, LLC | 11,548 | $68.8 萬 | 0.00% | +5,680+96.8% | 加碼 |
| Naples Global Advisors, LLC | 11,496 | $68.4 萬 | 0.08% | +300+2.7% | 加碼 |
| Donoghue Forlines LLC | 12,249 | $68.4 萬 | 0.24% | +12,249 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,395 | $67.8 萬 | 0.00% | +11,395 | 新進 |
| Intrua Financial, LLC | 11,386 | $67.8 萬 | 0.12% | +647+6.0% | 加碼 |
| Pathstone Family Office, LLC | 11,351 | $67.5 萬 | 0.01% | +5,696+100.7% | 加碼 |
| Machina Capital S.A.S. | 11,243 | $66.9 萬 | 0.37% | +5,576+98.4% | 加碼 |
| Rockland Trust Co | 11,221 | $66.8 萬 | 0.04% | +835+8.0% | 加碼 |
| Kapitalo Investimentos Ltda | 11,929 | $66.6 萬 | 0.09% | +9,300+353.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,096 | $66.0 萬 | 0.02% | −794−6.7% | 減碼 |
| Metropolitan Life Insurance Co | 10,906 | $64.9 萬 | 0.03% | −296−2.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,803 | $64.3 萬 | 0.01% | +1,871+20.9% | 加碼 |
| Walleye Trading LLC | 10,789 | $64.2 萬 | 0.02% | +10,789 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,678 | $63.5 萬 | 0.06% | +10,678 | 新進 |
| City Holding Co | 10,655 | $63.4 萬 | 0.11% | −355−3.2% | 減碼 |
| Ritholtz Wealth Management | 10,654 | $63.4 萬 | 0.03% | +10,654 | 新進 |
| Camelot Portfolios, LLC | 10,636 | $63.3 萬 | 0.61% | +10,636 | 新進 |
| Strong Tower Advisory Services | 10,489 | $62.4 萬 | 0.31% | +201+2.0% | 加碼 |
| Ethic Inc. | 10,429 | $62.1 萬 | 0.02% | +743+7.7% | 加碼 |
| Pinebridge Investments, L.P. | 10,421 | $62.0 萬 | 0.01% | +543+5.5% | 加碼 |
| Synovus Financial Corp | 10,334 | $61.5 萬 | 0.01% | +329+3.3% | 加碼 |
| Greenleaf Trust | 10,263 | $61.1 萬 | 0.01% | −1,994−16.3% | 減碼 |
| Banco Santander, S.A. | 10,893 | $60.8 萬 | 0.01% | −100−0.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,215 | $60.8 萬 | 0.00% | +10,215 | 新進 |
| Clear Street Markets LLC | 10,116 | $60.2 萬 | 0.42% | +9,181+981.9% | 加碼 |
| Mutual Advisors, LLC | 10,061 | $59.9 萬 | 0.02% | +10,061 | 新進 |
| Tower Research Capital LLC (TRC) | 10,015 | $59.6 萬 | 0.02% | −11,999−54.5% | 減碼 |
| Warren Averett Asset Management, LLC | 10,000 | $59.5 萬 | 0.03% | +5,000+100.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 9,990 | $59.5 萬 | 0.10% | −63−0.6% | 減碼 |
| RIA Advisory Group LLC | 9,745 | $58.0 萬 | 0.26% | −591−5.7% | 減碼 |
| Norinchukin Bank, The | 9,730 | $57.9 萬 | 0.01% | −7,914−44.9% | 減碼 |
| National Asset Management, Inc. | 9,630 | $57.3 萬 | 0.02% | +3,180+49.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,550 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,420 | $56.1 萬 | 0.04% | +192+2.1% | 加碼 |
| SPC Financial, Inc. | 9,227 | $54.9 萬 | 0.06% | +405+4.6% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 9,205 | $54.8 萬 | 0.24% | −197−2.1% | 減碼 |
| M. Kulyk & Associates, LLC | 9,199 | $54.7 萬 | 0.15% | −17,641−65.7% | 減碼 |
| Sovereign Financial Group, Inc. | 9,135 | $54.4 萬 | 0.19% | −7−0.1% | 減碼 |
| DoubleLine ETF Adviser LP | 9,098 | $54.1 萬 | 0.19% | +9,098 | 新進 |
| Keystone Financial Planning, Inc. | 8,899 | $53.0 萬 | 0.19% | +8,899 | 新進 |
| Northwest Investment Counselors, LLC | 8,830 | $52.5 萬 | 0.15% | −3,158−26.3% | 減碼 |
| Empirical Finance, LLC | 8,822 | $52.5 萬 | 0.04% | +848+10.6% | 加碼 |
| Qsemble Capital Management, LP | 8,800 | $52.4 萬 | 0.10% | +8,800 | 新進 |
| CWS Financial Advisors, LLC | 8,798 | $52.4 萬 | 0.21% | +4,390+99.6% | 加碼 |
| Shelton Capital Management | 8,767 | $52.2 萬 | 0.02% | −300−3.3% | 減碼 |
| Jacobi Capital Management LLC | 8,700 | $51.8 萬 | 0.06% | +866+11.1% | 加碼 |
| Trilogy Capital Inc. | 8,634 | $51.4 萬 | 0.03% | +3,837+80.0% | 加碼 |
| Lido Advisors, LLC | 8,499 | $50.6 萬 | 0.01% | +282+3.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,456 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 8,456 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Gyroscope Capital Management Group, LLC | 8,399 | $50.0 萬 | 0.11% | +322+4.0% | 加碼 |
| Kingsview Wealth Management, LLC | 8,386 | $49.9 萬 | 0.02% | −274−3.2% | 減碼 |
| Trustmark National Bank Trust Department | 8,371 | $49.8 萬 | 0.05% | −604−6.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,353 | $49.7 萬 | 0.01% | −557−6.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,320 | $49.5 萬 | 0.01% | +211+2.6% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,306 | $49.4 萬 | 0.64% | −2,249−21.3% | 減碼 |
| Brown Brothers Harriman & Co | 8,275 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 8,250 | $49.1 萬 | 0.20% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 8,171 | $48.6 萬 | 0.03% | +545+7.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,146 | $48.5 萬 | 0.02% | +30+0.4% | 加碼 |
| Dillon & Associates Inc | 8,020 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,055 | $47.9 萬 | 0.02% | −1,125−12.3% | 減碼 |
| Canal Insurance CO | 8,000 | $47.6 萬 | 0.14% | 00.0% | 不變 |
| Savoie Capital LLC | 7,932 | $47.2 萬 | 0.12% | +7,932 | 新進 |