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。
2024 年第 1 季 13F 持有人
Kellanova 在 2024/3/31 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
- 839
- 較 2023 年第 4 季 −13 家
- 持有股數
- 2.97 億
- 較 2023 年第 4 季 +415.6 萬 (+1.4%)
- 總市值
- $170.2 億
- 較 2023 年第 4 季 +$6.43 億 (+3.9%)
- 新進機構
- 81
- 另有 288 家加碼
- 清倉機構
- 94
- 另有 313 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 10,000 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,630 | $57.3 萬 | 0.02% | +303+3.2% | 加碼 |
| NorthRock Partners, LLC | 10,315 | $59.1 萬 | 0.02% | +1,400+15.7% | 加碼 |
| Harbour Investments, Inc. | 10,333 | $59.2 萬 | 0.02% | −1,714−14.2% | 減碼 |
| Integrated Advisors Network LLC | 10,376 | $59.4 萬 | 0.03% | +2,837+37.6% | 加碼 |
| Metropolitan Life Insurance Co | 10,636 | $60.9 萬 | 0.03% | −99−0.9% | 減碼 |
| Probity Advisors, Inc. | 10,704 | $61.3 萬 | 0.13% | +593+5.9% | 加碼 |
| Doliver Advisors, LP | 10,775 | $61.7 萬 | 0.17% | −348−3.1% | 減碼 |
| Ci Investments Inc. | 10,946 | $62.7 萬 | 0.00% | +869+8.6% | 加碼 |
| OmniStar Financial Group, Inc. | 10,953 | $62.8 萬 | 0.57% | +10,953 | 新進 |
| First Trust Investment Solutions L.P. | 11,050 | $63.3 萬 | 0.11% | +2,216+25.1% | 加碼 |
| Empowered Funds, LLC | 11,168 | $64.0 萬 | 0.01% | −5,013−31.0% | 減碼 |
| XTX Topco Ltd | 11,185 | $64.1 萬 | 0.09% | +1,605+16.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,236 | $64.4 萬 | 0.00% | −935−7.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,328 | $64.9 萬 | 0.00% | +1,986+21.3% | 加碼 |
| Naples Global Advisors, LLC | 11,396 | $65.3 萬 | 0.07% | −300−2.6% | 減碼 |
| Donoghue Forlines LLC | 11,421 | $65.4 萬 | 0.19% | −166−1.4% | 減碼 |
| Veriti Management LLC | 11,448 | $65.6 萬 | 0.05% | −959−7.7% | 減碼 |
| Everett Harris & Co | 11,550 | $66.2 萬 | 0.01% | −145−1.2% | 減碼 |
| Culbertson A N & Co Inc | 11,616 | $66.5 萬 | 0.11% | −1,290−10.0% | 減碼 |
| Quest Partners LLC | 11,684 | $66.9 萬 | 0.12% | +3,140+36.8% | 加碼 |
| Laurion Capital Management LP | 11,735 | $67.2 萬 | 0.02% | +11,735 | 新進 |
| DoubleLine ETF Adviser LP | 11,845 | $67.9 萬 | 0.17% | +11,845 | 新進 |
| Rothschild Investment LLC | 11,846 | $67.9 萬 | 0.05% | −61−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 11,952 | $68.5 萬 | 0.02% | +2,249+23.2% | 加碼 |
| Change Path, LLC | 12,142 | $69.6 萬 | 0.03% | +4,387+56.6% | 加碼 |
| Wealth Quarterback LLC | 12,151 | $69.6 萬 | 0.39% | +579+5.0% | 加碼 |
| Siemens Fonds Invest GmbH | 12,289 | $70.4 萬 | 0.05% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,322 | $70.6 萬 | 0.01% | +3,102+33.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,346 | $70.7 萬 | 0.01% | −7,089−36.5% | 減碼 |
| Rockland Trust Co | 12,639 | $72.4 萬 | 0.04% | +264+2.1% | 加碼 |
| Everence Capital Management Inc | 12,810 | $73.4 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 12,855 | $73.6 萬 | 0.03% | −28,050−68.6% | 減碼 |
| Investors Research Corp | 12,866 | $73.7 萬 | 0.17% | −350−2.6% | 減碼 |
| Huntington National Bank | 13,194 | $75.6 萬 | 0.01% | −140−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 13,240 | $75.9 萬 | 0.03% | −100−0.7% | 減碼 |
| New England Research & Management, Inc. | 13,335 | $76.4 萬 | 0.37% | −8,500−38.9% | 減碼 |
| IFG Advisory, LLC | 13,636 | $78.1 萬 | 0.06% | +13,636 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,697 | $78.5 萬 | 0.00% | −576−4.0% | 減碼 |
| Godsey & Gibb Associates | 13,700 | $78.5 萬 | 0.08% | 00.0% | 不變 |
| Westhampton Capital, LLC | 13,746 | $78.7 萬 | 0.43% | −2,060−13.0% | 減碼 |
| Beaumont Asset Management, L.L.C. | 13,771 | $78.9 萬 | 0.52% | +65+0.5% | 加碼 |
| Beacon Financial Advisory LLC | 13,851 | $79.4 萬 | 0.39% | +952+7.4% | 加碼 |
| Global Endowment Management, LP | 13,904 | $79.7 萬 | 0.08% | −1,555−10.1% | 減碼 |
| FORA Capital, LLC | 13,950 | $79.9 萬 | 0.07% | +13,950 | 新進 |
| Wendell David Associates Inc | 14,100 | $80.8 萬 | 0.08% | 00.0% | 不變 |
| Massachusetts Wealth Management | 14,133 | $81.0 萬 | 0.57% | −100−0.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,251 | $81.6 萬 | 0.07% | +1,355+10.5% | 加碼 |
| Avantax Advisory Services, Inc. | 14,346 | $82.2 萬 | 0.01% | −14,377−50.1% | 減碼 |
| Bokf, NA | 14,408 | $82.2 萬 | 0.01% | −4,047−21.9% | 減碼 |
| Boothbay Fund Management, LLC | 14,540 | $83.3 萬 | 0.02% | −7,506−34.0% | 減碼 |
| Ethic Inc. | 14,939 | $85.6 萬 | 0.02% | −500−3.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 14,949 | $85.6 萬 | 0.05% | −4,293−22.3% | 減碼 |
| Pathstone Holdings, LLC | 15,083 | $86.4 萬 | 0.00% | −962−6.0% | 減碼 |
| Sage Capital Advisors,llc | 15,143 | $86.8 萬 | 0.25% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 15,146 | $86.8 萬 | 0.00% | +2,145+16.5% | 加碼 |
| Advisory Services Network, LLC | 15,172 | $86.9 萬 | 0.02% | −13,062−46.3% | 減碼 |
| Equitable Trust Co | 15,252 | $87.4 萬 | 0.06% | +3,773+32.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,346 | $87.9 萬 | 0.05% | +866+6.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,400 | $88.2 萬 | 0.02% | −500−3.1% | 減碼 |
| Securian Asset Management, Inc | 15,456 | $88.5 萬 | 0.03% | −1,155−7.0% | 減碼 |
| Integrated Wealth Concepts LLC | 15,676 | $89.8 萬 | 0.01% | −240−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,121 | $92.4 萬 | 0.01% | −12,264−43.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 16,160 | $92.6 萬 | 0.13% | −2,955−15.5% | 減碼 |
| Boston Family Office LLC | 16,192 | $92.8 萬 | 0.07% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 16,356 | $93.7 萬 | 0.05% | −325−1.9% | 減碼 |
| TCW Group Inc | 16,362 | $93.7 萬 | 0.01% | −611−3.6% | 減碼 |
| Significant Wealth Partners LLC | 16,821 | $96.4 萬 | 0.63% | +10,592+170.0% | 加碼 |
| Raymond James Trust N.A. | 16,870 | $96.6 萬 | 0.02% | +869+5.4% | 加碼 |
| Stephens Inc | 16,881 | $96.7 萬 | 0.01% | +12,270+266.1% | 加碼 |
| TD Waterhouse Canada Inc. | 16,008 | $96.8 萬 | 0.01% | +1,708+11.9% | 加碼 |
| North Star Investment Management Corp. | 16,941 | $97.1 萬 | 0.07% | +546+3.3% | 加碼 |
| Fifth Third Bancorp | 16,975 | $97.2 萬 | 0.00% | −733−4.1% | 減碼 |
| Hartford Investment Management Co | 17,019 | $97.5 萬 | 0.03% | −740−4.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 17,321 | $99.2 萬 | 0.08% | −172−1.0% | 減碼 |
| Bradley Foster & Sargent Inc | 17,408 | $99.7 萬 | 0.02% | −2,381−12.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 17,411 | $99.8 萬 | 0.03% | +12,839+280.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,437 | $99.9 萬 | 0.01% | −2,084−10.7% | 減碼 |
| Atria Investments LLC | 17,500 | $100.3 萬 | 0.01% | +17,500 | 新進 |
| Schroder Investment Management Group | 17,550 | $100.5 萬 | 0.00% | −43−0.2% | 減碼 |
| CIBC World Markets Inc. | 17,805 | $102.0 萬 | 0.00% | +3,092+21.0% | 加碼 |
| Fernwood Investment Management, LLC | 17,878 | $102.4 萬 | 0.30% | −490−2.7% | 減碼 |
| Commerce Bank | 18,090 | $103.6 萬 | 0.01% | −3,272−15.3% | 減碼 |
| WSFS Capital Management, LLC | 18,292 | $104.8 萬 | 0.06% | −781−4.1% | 減碼 |
| Berkeley Capital Partners, LLC | 18,391 | $105.4 萬 | 0.32% | +18,391 | 新進 |
| IMC-Chicago, LLC | 18,479 | $105.9 萬 | 0.04% | +18,479 | 新進 |
| Kennedy Investment Group | 18,505 | $106.0 萬 | 0.57% | −15−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 18,529 | $106.2 萬 | 0.16% | +18,529 | 新進 |
| Nordea Investment Management AB | 18,701 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,712 | $107.2 萬 | 0.00% | +288+1.6% | 加碼 |
| Morningstar Investment Services LLC | 19,042 | $107.9 萬 | 0.01% | −21,898−53.5% | 減碼 |
| Valeo Financial Advisors, LLC | 18,531 | $108.9 萬 | 0.04% | −4,794−20.6% | 減碼 |
| Money Concepts Capital Corp | 19,051 | $109.1 萬 | 0.10% | +692+3.8% | 加碼 |
| Chilton Capital Management LLC | 19,070 | $109.3 萬 | 0.05% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 19,207 | $110.0 萬 | 1.00% | −99−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,382 | $110.8 萬 | 0.01% | −836−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 20,046 | $111.9 萬 | 0.02% | 00.0% | 不變 |
| Duality Advisers, LP | 19,750 | $113.1 萬 | 0.11% | +19,750 | 新進 |
| Rafferty Asset Management, LLC | 20,025 | $114.7 萬 | 0.00% | −442−2.2% | 減碼 |
| Kentucky Retirement Systems | 20,029 | $114.7 萬 | 0.03% | −1,073−5.1% | 減碼 |