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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | 7,885 | $46.9 萬 | 0.07% | +7,885 | 新進 |
| Cullen/Frost Bankers, Inc. | 7,860 | $46.8 萬 | 0.01% | −100−1.3% | 減碼 |
| Advisor Partners II, LLC | 7,836 | $46.6 萬 | 0.02% | −1,188−13.2% | 減碼 |
| Bayesian Capital Management, LP | 7,815 | $46.5 萬 | 0.05% | −25,809−76.8% | 減碼 |
| Hunter Associates Investment Management LLC | 7,790 | $46.4 萬 | 0.09% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 7,730 | $46.0 萬 | 0.01% | −37,481−82.9% | 減碼 |
| Retirement Guys Formula LLC | 7,701 | $45.8 萬 | 0.32% | +608+8.6% | 加碼 |
| Lee Financial Group Hawaii, Inc. | 7,690 | $45.8 萬 | 0.42% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 7,678 | $45.7 萬 | 0.18% | −153−2.0% | 減碼 |
| Umb Bank N A | 7,676 | $45.7 萬 | 0.01% | −684−8.2% | 減碼 |
| LGT Group Foundation | 8,621 | $45.3 萬 | 0.01% | −27,000−75.8% | 減碼 |
| Parallel Advisors, LLC | 7,593 | $45.2 萬 | 0.02% | −1,867−19.7% | 減碼 |
| QRG Capital Management, Inc. | 7,511 | $44.7 萬 | 0.01% | +7,511 | 新進 |
| Verition Fund Management LLC | 7,481 | $44.5 萬 | 0.01% | −37,299−83.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,436 | $44.3 萬 | 0.00% | +7,436 | 新進 |
| Kovack Advisors, Inc. | 7,417 | $44.1 萬 | 0.06% | −3,078−29.3% | 減碼 |
| Martingale Asset Management L P | 7,393 | $44.0 萬 | 0.01% | −10,040−57.6% | 減碼 |
| Shufro Rose & Co LLC | 7,347 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Seven Eight Capital, LP | 7,826 | $43.7 萬 | 0.05% | −25,843−76.8% | 減碼 |
| TownSquare Capital, LLC | 7,226 | $43.0 萬 | 0.01% | −2,164−23.0% | 減碼 |
| Balentine LLC | 7,218 | $43.0 萬 | 0.01% | −204−2.7% | 減碼 |
| Logan Capital Management Inc | 7,200 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 7,199 | $42.8 萬 | 0.01% | −20−0.3% | 減碼 |
| GWM Advisors LLC | 7,189 | $42.8 萬 | 0.00% | +757+11.8% | 加碼 |
| Granite Bay Wealth Management, LLC | 6,741 | $42.7 萬 | 0.00% | +6,741 | 新進 |
| Moors & Cabot, Inc. | 7,063 | $42.0 萬 | 0.03% | +639+9.9% | 加碼 |
| Jeppson Wealth Management, LLC | 7,036 | $41.9 萬 | 0.19% | +1,817+34.8% | 加碼 |
| Aquila Investment Management LLC | 7,000 | $41.7 萬 | 0.38% | −27,000−79.4% | 減碼 |
| Biltmore Family Office, LLC | 7,000 | $41.7 萬 | 0.09% | 00.0% | 不變 |
| Independent Financial Group, LLC | 6,915 | $41.2 萬 | 0.03% | +956+16.0% | 加碼 |
| Compton Wealth Advisory Group, LLC | 6,892 | $41.0 萬 | 0.14% | +3,446+100.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,883 | $41.0 萬 | 0.01% | −710−9.4% | 減碼 |
| FDx Advisors, Inc. | 6,850 | $40.8 萬 | 0.03% | +6,850 | 新進 |
| RB Capital Management, LLC | 6,838 | $40.7 萬 | 0.13% | +3,376+97.5% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 6,833 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,831 | $40.7 萬 | 0.02% | +255+3.9% | 加碼 |
| Stonebridge Capital Management Inc | 6,825 | $40.6 萬 | 0.22% | −1,725−20.2% | 減碼 |
| Zevin Asset Management LLC | 6,810 | $40.5 萬 | 0.08% | 00.0% | 不變 |
| Hutchinson Capital Management | 6,749 | $40.2 萬 | 0.09% | −20.0% | 減碼 |
| Powers Advisory Group, LLC | 6,727 | $40.0 萬 | 0.27% | +51+0.8% | 加碼 |
| Symmetry Partners, LLC | 6,704 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 6,697 | $39.9 萬 | 0.29% | −406−5.7% | 減碼 |
| Financial Advisory Corp | 6,664 | $39.7 萬 | 0.18% | −105−1.6% | 減碼 |
| Alberta Investment Management Corp | 6,600 | $39.3 萬 | 0.00% | −111,911−94.4% | 減碼 |
| Unigestion Holding SA | 6,618 | $39.2 萬 | 0.02% | +6,618 | 新進 |
| Bridgecreek Investment Management, LLC | 7,000 | $39.1 萬 | 0.08% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 6,520 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Trust Co | 6,500 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 6,498 | $38.7 萬 | 0.01% | +221+3.5% | 加碼 |
| Simmons Bank | 6,438 | $38.3 萬 | 0.03% | −91−1.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,400 | $38.1 萬 | 0.09% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 6,313 | $37.6 萬 | 0.06% | +6,313 | 新進 |
| XTX Topco Ltd | 6,300 | $37.5 萬 | 0.06% | +6,300 | 新進 |
| Allworth Financial LP | 6,173 | $36.7 萬 | 0.00% | −24−0.4% | 減碼 |
| Tower Bridge Advisors | 6,150 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| DFPG Investments, LLC | 7,007 | $36.4 萬 | 0.03% | −1,411−16.8% | 減碼 |
| Oppenheimer & Co Inc | 6,114 | $36.4 萬 | 0.01% | +267+4.6% | 加碼 |
| Humankind Investments LLC | 6,086 | $36.2 萬 | 0.15% | +572+10.4% | 加碼 |
| Bradley Foster & Sargent Inc | 5,369 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 6,010 | $35.8 萬 | 0.41% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,960 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Aaron Wealth Advisors | 5,947 | $35.4 萬 | 0.05% | −110−1.8% | 減碼 |
| Stephens Inc | 5,906 | $35.1 萬 | 0.01% | +406+7.4% | 加碼 |
| Novare Capital Management LLC | 5,859 | $34.9 萬 | 0.04% | −92,046−94.0% | 減碼 |
| Cypress Capital Group | 5,856 | $34.8 萬 | 0.05% | +5,856 | 新進 |
| Johnson Investment Counsel Inc | 5,805 | $34.5 萬 | 0.00% | +146+2.6% | 加碼 |
| Impax Asset Management Group plc | 5,748 | $34.2 萬 | 0.00% | −639−10.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 6,507 | $34.2 萬 | 0.08% | −1,007−13.4% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,704 | $33.9 萬 | 0.22% | 00.0% | 不變 |
| Signaturefd, LLC | 5,668 | $33.7 萬 | 0.01% | +461+8.9% | 加碼 |
| Athena Investment Management | 5,628 | $33.5 萬 | 0.24% | +10.0% | 加碼 |
| OmniStar Financial Group, Inc. | 5,536 | $33.1 萬 | 0.39% | +152+2.8% | 加碼 |
| Atom Investors LP | 5,492 | $32.7 萬 | 0.07% | +1,228+28.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,444 | $32.4 萬 | 0.01% | +452+9.1% | 加碼 |
| Portland Global Advisors LLC | 5,430 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Kennon-Green & Company, LLC | 5,420 | $32.3 萬 | 0.32% | +114+2.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 5,389 | $32.1 萬 | 0.03% | +677+14.4% | 加碼 |
| Welch & Forbes LLC | 5,376 | $32.0 萬 | 0.01% | −113−2.1% | 減碼 |
| We Are One Seven, LLC | 5,320 | $31.7 萬 | 0.02% | −1,330−20.0% | 減碼 |
| Foster & Motley Inc | 5,189 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,187 | $30.9 萬 | 0.00% | +5,187 | 新進 |
| Davenport & Co LLC | 5,514 | $30.8 萬 | 0.00% | −1,460−20.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 5,118 | $30.5 萬 | 0.05% | +5+0.1% | 加碼 |
| V-Square Quantitative Management LLC | 5,106 | $30.4 萬 | 0.13% | +3,513+220.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 5,000 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Kenfarb & Co. | 5,000 | $29.8 萬 | 0.27% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 5,000 | $29.8 萬 | 0.04% | +5,000 | 新進 |
| Personal Cfo Solutions, LLC | 4,959 | $29.5 萬 | 0.06% | +778+18.6% | 加碼 |
| Eagle Global Advisors LLC | 4,950 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,942 | $29.4 萬 | 0.01% | +4,942 | 新進 |
| Credential Qtrade Securities Inc. | 4,919 | $29.3 萬 | 0.02% | −195−3.8% | 減碼 |
| Northeast Investment Management | 4,890 | $29.1 萬 | 0.02% | +560+12.9% | 加碼 |
| Strategic Investment Advisors | 4,879 | $29.0 萬 | 0.05% | +4,879 | 新進 |
| Wedbush Securities Inc | 4,869 | $29.0 萬 | 0.01% | +227+4.9% | 加碼 |
| JNBA Financial Advisors | 4,866 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 4,836 | $28.8 萬 | 0.06% | +4,836 | 新進 |
| Aull & Monroe Investment Management Corp | 4,829 | $28.7 萬 | 0.15% | −34−0.7% | 減碼 |
| Reik & Co., LLC | 4,820 | $28.7 萬 | 0.08% | −1,666−25.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,800 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Romano Brothers and Company | 4,729 | $28.1 萬 | 0.04% | −850−15.2% | 減碼 |