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 4 季 13F 持有人
Kellanova 在 2023/12/31 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
- 863
- 較 2023 年第 3 季 +3 家
- 持有股數
- 2.93 億
- 較 2023 年第 3 季 +295.5 萬 (+1.0%)
- 總市值
- $163.9 億
- 較 2023 年第 3 季 −$8.77 億 (−5.1%)
- 新進機構
- 125
- 另有 250 家加碼
- 清倉機構
- 122
- 另有 346 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 4,425 | $24.7 萬 | 0.01% | +4,425 | 新進 |
| Moloney Securities Asset Management, LLC | 4,417 | $24.7 萬 | 0.04% | −701−13.7% | 減碼 |
| Northstar Group, Inc. | 4,405 | $24.6 萬 | 0.05% | −300−6.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 4,395 | $24.6 萬 | 0.02% | −994−18.4% | 減碼 |
| Kennon-Green & Company, LLC | 4,380 | $24.5 萬 | 0.25% | −1,040−19.2% | 減碼 |
| Bridge Creek Capital Management LLC | 4,300 | $24.0 萬 | 0.08% | −296−6.4% | 減碼 |
| LifePlan Financial, LLC | 4,266 | $23.8 萬 | 0.24% | +4,266 | 新進 |
| Quadrant Capital Group LLC | 4,237 | $23.7 萬 | 0.02% | +1,241+41.4% | 加碼 |
| Longfellow Investment Management Co LLC | 4,223 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 4,220 | $23.6 萬 | 0.11% | −158−3.6% | 減碼 |
| Ledyard National Bank | 4,213 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Reik & Co., LLC | 4,210 | $23.5 萬 | 0.07% | −610−12.7% | 減碼 |
| Pioneer Trust Bank N A | 4,210 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Trust Co of Virginia | 4,120 | $23.0 萬 | 0.02% | −154−3.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,104 | $22.9 萬 | 0.01% | −328−7.4% | 減碼 |
| Fort, L.P. | 4,061 | $22.7 萬 | 0.56% | +344+9.3% | 加碼 |
| Morningstar Investment Management LLC | 4,038 | $22.6 萬 | 0.03% | +4,038 | 新進 |
| Lauterbach Financial Advisors, LLC | 4,032 | $22.5 萬 | 0.16% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,072 | $22.5 萬 | 0.01% | +4,072 | 新進 |
| Acorn Wealth Advisors, LLC | 4,015 | $22.4 萬 | 0.13% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 4,012 | $22.4 萬 | 0.15% | +4,012 | 新進 |
| IMPACTfolio, LLC | 4,008 | $22.4 萬 | 0.15% | +4,008 | 新進 |
| Patrick Mauro Investment Advisor, INC. | 3,987 | $22.3 萬 | 0.13% | −693−14.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,968 | $22.2 萬 | 0.01% | +3,968 | 新進 |
| Private Trust Co NA | 3,906 | $21.8 萬 | 0.03% | +590+17.8% | 加碼 |
| Savant Capital, LLC | 3,901 | $21.8 萬 | 0.00% | +3,901 | 新進 |
| Fort Washington Investment Advisors Inc | 3,897 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 3,888 | $21.7 萬 | 0.12% | +98+2.6% | 加碼 |
| CWS Financial Advisors, LLC | 3,877 | $21.7 萬 | 0.08% | −4,921−55.9% | 減碼 |
| Highline Wealth Partners LLC | 3,848 | $21.5 萬 | 0.10% | +3,848 | 新進 |
| Parallel Advisors, LLC | 3,832 | $21.4 萬 | 0.01% | −3,761−49.5% | 減碼 |
| Trilogy Capital Inc. | 3,832 | $21.4 萬 | 0.01% | −4,802−55.6% | 減碼 |
| Welch Group, LLC | 3,826 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 3,800 | $21.2 萬 | 0.01% | +121+3.3% | 加碼 |
| Excalibur Management Corp | 3,796 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,791 | $21.2 萬 | 0.01% | +3,791 | 新進 |
| Retirement Planning Co of New England, Inc. | 3,736 | $20.9 萬 | 0.09% | +150+4.2% | 加碼 |
| Wrapmanager Inc | 3,724 | $20.8 萬 | 0.06% | +3,724 | 新進 |
| RSM US Wealth Management LLC | 3,718 | $20.8 萬 | 0.01% | +32+0.9% | 加碼 |
| Capital Wealth Planning, LLC | 3,700 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 3,689 | $20.6 萬 | 0.11% | −528−12.5% | 減碼 |
| Cape Investment Advisory, Inc. | 3,681 | $20.6 萬 | 0.10% | −311−7.8% | 減碼 |
| Mystic Asset Management, Inc. | 3,642 | $20.4 萬 | 0.10% | +3,642 | 新進 |
| Profund Advisors LLC | 3,621 | $20.2 萬 | 0.01% | +3,621 | 新進 |
| Ridgecrest Wealth Partners, LLC | 3,612 | $20.2 萬 | 0.13% | 00.0% | 不變 |
| LVM Capital Management Ltd | 3,600 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Neo Ivy Capital Management | 3,555 | $19.9 萬 | 0.44% | +3,555 | 新進 |
| GWM Advisors LLC | 3,477 | $19.4 萬 | 0.00% | −3,712−51.6% | 減碼 |
| Jones Financial Companies LLLP | 3,229 | $18.1 萬 | 0.00% | +407+14.4% | 加碼 |
| Proequities, Inc. | 2,983 | $16.7 萬 | 0.01% | +24+0.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,935 | $16.4 萬 | 0.02% | −361−11.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,931 | $16.4 萬 | 0.01% | −240−7.6% | 減碼 |
| GAMMA Investing LLC | 2,930 | $16.0 萬 | 0.04% | +2,930 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 2,862 | $16.0 萬 | 0.03% | +2,862 | 新進 |
| Caldwell Sutter Capital, Inc. | 2,678 | $15.0 萬 | 0.08% | −1,991−42.6% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 2,661 | $14.9 萬 | 0.02% | +2,661 | 新進 |
| LGT Financial Advisors LLC | 2,569 | $14.4 萬 | 0.18% | +2,569 | 新進 |
| Deseret Mutual Benefit Administrators | 2,542 | $14.2 萬 | 0.08% | −805−24.1% | 減碼 |
| Pathway Financial Advisers, LLC | 2,359 | $13.2 萬 | 0.05% | −136−5.5% | 減碼 |
| CoreFirst Bank & Trust | 2,169 | $12.1 萬 | 0.08% | −948−30.4% | 減碼 |
| AlphaMark Advisors, LLC | 2,165 | $12.1 萬 | 0.05% | −900−29.4% | 減碼 |
| TCTC Holdings, LLC | 2,160 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,097 | $11.7 萬 | 0.08% | +214+11.4% | 加碼 |
| Peoples Financial Services Corp. | 2,000 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| S.A. Mason LLC | 1,847 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Concord Wealth Partners | 1,840 | $10.3 萬 | 0.02% | −1,409−43.4% | 減碼 |
| POM Investment Strategies, LLC | 1,800 | $10.1 萬 | 0.09% | +1,800 | 新進 |
| LFA - Lugano Financial Advisors SA | 1,770 | $9.90 萬 | 0.08% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,745 | $9.76 萬 | 0.03% | 00.0% | 不變 |
| ORG Partners LLC | 1,732 | $9.68 萬 | 0.02% | +1,510+680.2% | 加碼 |
| Washington Trust Co | 1,684 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,648 | $9.22 萬 | 0.01% | +67+4.2% | 加碼 |
| Rosenberg Matthew Hamilton | 1,643 | $9.19 萬 | 0.03% | +67+4.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,600 | $8.95 萬 | 0.00% | −24,500−93.9% | 減碼 |
| West Oak Capital, LLC | 1,600 | $8.90 萬 | 0.04% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,550 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 1,532 | $8.57 萬 | 0.02% | −10,397−87.2% | 減碼 |
| Creative Financial Designs Inc | 1,522 | $8.51 萬 | 0.01% | −42−2.7% | 減碼 |
| Paradigm Asset Management Co LLC | 1,457 | $8.15 萬 | 0.02% | 00.0% | 不變 |
| Sachetta, LLC | 1,448 | $8.10 萬 | 0.04% | +1,448 | 新進 |
| Tompkins Financial Corp | 1,433 | $8.01 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,424 | $7.96 萬 | 0.00% | −707−33.2% | 減碼 |
| Geneos Wealth Management Inc. | 1,418 | $7.93 萬 | 0.00% | −1,109−43.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,414 | $7.91 萬 | 0.01% | −80−5.4% | 減碼 |
| Sentry Investment Management LLC | 1,382 | $7.70 萬 | 0.03% | −149−9.7% | 減碼 |
| Loomis Sayles & Co L P | 1,325 | $7.40 萬 | 0.00% | +899+211.0% | 加碼 |
| Principal Securities, Inc. | 1,317 | $7.37 萬 | 0.00% | +1,317 | 新進 |
| Trust Co | 1,286 | $7.19 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 1,274 | $7.12 萬 | 0.04% | 00.0% | 不變 |
| Adirondack Trust Co | 1,267 | $6.99 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,227 | $6.80 萬 | 0.00% | −256−17.3% | 減碼 |
| Massmutual Trust Co FSB | 1,201 | $6.71 萬 | 0.00% | +928+339.9% | 加碼 |
| Global Retirement Partners, LLC | 1,142 | $6.18 萬 | 0.00% | −1,186−50.9% | 減碼 |
| Quent Capital, LLC | 1,102 | $6.16 萬 | 0.01% | −663−37.6% | 減碼 |
| Alta Advisers Ltd | 1,100 | $6.15 萬 | 0.03% | 00.0% | 不變 |
| West Branch Capital LLC | 1,100 | $6.15 萬 | 0.03% | 00.0% | 不變 |
| Granite FO LLC | 1,100 | $6.15 萬 | 0.04% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,000 | $5.60 萬 | 0.02% | −9,116−90.1% | 減碼 |
| Arrow Financial Corp | 1,000 | $5.59 萬 | 0.01% | −500−33.3% | 減碼 |
| First Community Trust NA | 1,000 | $5.59 萬 | 0.06% | 00.0% | 不變 |