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 |
|---|---|---|---|---|---|
| Wilkins Investment Counsel Inc | 20,275 | $116.2 萬 | 0.17% | +20,275 | 新進 |
| Creegan & Nassoura Financial Group, LLC | 20,295 | $116.3 萬 | 0.78% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 20,332 | $116.5 萬 | 0.00% | −313,599−93.9% | 減碼 |
| Toth Financial Advisory Corp | 20,693 | $118.6 萬 | 0.15% | +2,799+15.6% | 加碼 |
| Allworth Financial LP | 20,713 | $118.7 萬 | 0.01% | −8,854−29.9% | 減碼 |
| Mirabella Financial Services LLP | 20,714 | $118.7 萬 | 0.09% | +20,714 | 新進 |
| Premier Path Wealth Partners, LLC | 20,796 | $118.9 萬 | 0.22% | +6,264+43.1% | 加碼 |
| Union Heritage Capital, LLC | 21,000 | $120.3 萬 | 0.48% | 00.0% | 不變 |
| Credit Agricole S A | 21,475 | $121.4 萬 | 0.02% | +4,940+29.9% | 加碼 |
| Zhang Financial LLC | 21,318 | $122.1 萬 | 0.09% | +176+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,349 | $122.3 萬 | 0.01% | −1,118−5.0% | 減碼 |
| CoreCap Advisors, LLC | 21,419 | $122.7 萬 | 0.06% | +718+3.5% | 加碼 |
| Pensionfund Sabic | 21,500 | $123.2 萬 | 0.37% | 00.0% | 不變 |
| IFP Advisors, Inc | 21,714 | $124.4 萬 | 0.05% | +1,752+8.8% | 加碼 |
| Paloma Partners Management Co | 21,734 | $124.5 萬 | 0.18% | +21,734 | 新進 |
| Callahan Advisors, LLC | 21,818 | $125.0 萬 | 0.13% | −50−0.2% | 減碼 |
| Retireful, LLC | 21,923 | $125.6 萬 | 0.52% | +21,923 | 新進 |
| Private Advisor Group, LLC | 22,497 | $128.9 萬 | 0.01% | −1,736−7.2% | 減碼 |
| HighTower Advisors, LLC | 22,418 | $129.0 萬 | 0.00% | −37,086−62.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,551 | $129.2 萬 | 0.03% | +1,955+9.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,644 | $129.7 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 22,699 | $130.0 萬 | 0.03% | −1,213−5.1% | 減碼 |
| Edgestream Partners, L.P. | 22,751 | $130.3 萬 | 0.06% | +4,280+23.2% | 加碼 |
| Regions Financial Corp | 22,815 | $130.7 萬 | 0.01% | +20.0% | 加碼 |
| Brandywine Trust Co | 22,860 | $131.0 萬 | 0.22% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 23,454 | $134.4 萬 | 0.02% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 23,545 | $134.9 萬 | 0.18% | +2,764+13.3% | 加碼 |
| Mariner, LLC | 24,713 | $141.6 萬 | 0.00% | +2,596+11.7% | 加碼 |
| Achmea Investment Management B.V. | 24,876 | $142.6 萬 | 0.03% | +17,150+222.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 25,007 | $143.3 萬 | 0.23% | +878+3.6% | 加碼 |
| Central Trust Co | 25,640 | $146.9 萬 | 0.04% | −3,220−11.2% | 減碼 |
| Mercer Global Advisors Inc | 26,058 | $149.3 萬 | 0.00% | +890+3.5% | 加碼 |
| Eukles Asset Management | 26,185 | $150.0 萬 | 0.65% | +2,558+10.8% | 加碼 |
| Factorial Partners, LLC | 26,200 | $150.1 萬 | 0.85% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 26,722 | $153.1 萬 | 0.01% | +1,713+6.8% | 加碼 |
| Shell Asset Management Co | 26,621 | $153.5 萬 | 0.07% | −5,148−16.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,834 | $153.7 萬 | 0.03% | −1,067−3.8% | 減碼 |
| Metis Global Partners, LLC | 27,738 | $158.9 萬 | 0.06% | +5,159+22.8% | 加碼 |
| Neuberger Berman Group LLC | 28,138 | $161.2 萬 | 0.00% | −184,050−86.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $161.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 28,333 | $162.3 萬 | 0.04% | −2,370−7.7% | 減碼 |
| M&T Bank Corp | 28,409 | $162.7 萬 | 0.01% | +4,041+16.6% | 加碼 |
| Gateway Investment Advisers LLC | 28,877 | $165.4 萬 | 0.02% | +51+0.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 29,549 | $169.3 萬 | 0.05% | −800−2.6% | 減碼 |
| Allianz Asset Management GmbH | 29,624 | $169.7 萬 | 0.00% | +5,521+22.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 29,636 | $169.8 萬 | 0.02% | −150−0.5% | 減碼 |
| Blair William & Co | 30,175 | $172.9 萬 | 0.01% | +3,441+12.9% | 加碼 |
| D.A. Davidson & Co. | 30,805 | $176.5 萬 | 0.02% | +6,276+25.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,960 | $177.4 萬 | 0.02% | +333+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 31,434 | $180.1 萬 | 0.03% | +4,284+15.8% | 加碼 |
| Nissay Asset Management Corp | 31,518 | $180.6 萬 | 0.01% | +578+1.9% | 加碼 |
| American Century Companies Inc | 32,156 | $184.2 萬 | 0.00% | −2,586−7.4% | 減碼 |
| British Columbia Investment Management Corp | 32,716 | $187.4 萬 | 0.01% | +1,197+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 33,002 | $189.1 萬 | 0.01% | −6,205−15.8% | 減碼 |
| 1832 Asset Management L.P. | 34,149 | $195.6 萬 | 0.00% | −1,189−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 34,600 | $198.2 萬 | 0.02% | −790−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 34,715 | $198.9 萬 | 0.01% | −10,046−22.4% | 減碼 |
| Guggenheim Capital LLC | 34,834 | $199.6 萬 | 0.01% | −11,722−25.2% | 減碼 |
| Glenmede Trust Co NA | 34,956 | $200.3 萬 | 0.01% | −168,115−82.8% | 減碼 |
| Wolff Financial Management LLC | 35,062 | $200.9 萬 | 0.59% | −321−0.9% | 減碼 |
| Gries Financial LLC | 35,132 | $201.3 萬 | 0.34% | +154+0.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 35,146 | $201.4 萬 | 0.21% | −1,495−4.1% | 減碼 |
| Bank of Nova Scotia | 35,328 | $202.4 萬 | 0.00% | +451+1.3% | 加碼 |
| Leelyn Smith, LLC | 35,671 | $204.4 萬 | 0.41% | +1,513+4.4% | 加碼 |
| Occudo Quantitative Strategies LP | 35,763 | $204.9 萬 | 0.36% | +35,763 | 新進 |
| Candriam Luxembourg S.C.A. | 35,890 | $205.6 萬 | 0.01% | −41−0.1% | 減碼 |
| Optimist Retirement Group LLC | 36,097 | $206.8 萬 | 1.06% | +26,829+289.5% | 加碼 |
| Xponance, Inc. | 36,348 | $208.2 萬 | 0.02% | +2,588+7.7% | 加碼 |
| ING Groep NV | 36,874 | $211.3 萬 | 0.01% | +33+0.1% | 加碼 |
| Teacher Retirement System of Texas | 36,988 | $211.9 萬 | 0.01% | −63,264−63.1% | 減碼 |
| Sigma Planning Corp | 37,148 | $212.8 萬 | 0.07% | +22,781+158.6% | 加碼 |
| Leo Wealth, LLC | 37,363 | $213.9 萬 | 0.22% | −338−0.9% | 減碼 |
| Toroso Investments, LLC | 37,451 | $214.5 萬 | 0.04% | +10,051+36.7% | 加碼 |
| GTS Securities LLC | 38,770 | $222.1 萬 | 0.06% | −27,851−41.8% | 減碼 |
| American Financial Group Inc | 38,850 | $222.6 萬 | 0.84% | 00.0% | 不變 |
| JustInvest LLC | 40,033 | $229.4 萬 | 0.05% | +3,000+8.1% | 加碼 |
| Los Angeles Capital Management LLC | 40,641 | $232.8 萬 | 0.01% | +40,641 | 新進 |
| Advisor OS, LLC | 41,021 | $235.0 萬 | 0.27% | +624+1.5% | 加碼 |
| First Manhattan Co | 41,724 | $239.2 萬 | 0.01% | −1,847−4.2% | 減碼 |
| New York Life Investment Management LLC | 42,308 | $242.4 萬 | 0.02% | −1,247−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 42,382 | $242.8 萬 | 0.01% | +1,504+3.7% | 加碼 |
| Royal Fund Management, LLC | 42,972 | $246.2 萬 | 0.28% | −3,121−6.8% | 減碼 |
| Biechele Royce Advisors | 43,073 | $246.8 萬 | 0.82% | −1,170−2.6% | 減碼 |
| KLCM Advisors, Inc. | 43,481 | $249.1 萬 | 0.32% | +33+0.1% | 加碼 |
| SG Americas Securities, LLC | 43,581 | $249.7 萬 | 0.01% | +10,022+29.9% | 加碼 |
| Anchor Investment Management, LLC | 43,637 | $250.0 萬 | 0.26% | −134−0.3% | 減碼 |
| Captrust Financial Advisors | 44,167 | $253.0 萬 | 0.01% | +3,440+8.4% | 加碼 |
| Utah Retirement Systems | 44,900 | $257.2 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 45,850 | $262.7 萬 | 0.01% | +5,002+12.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 46,181 | $264.6 萬 | 0.33% | +8,179+21.5% | 加碼 |
| Czech National Bank | 46,405 | $265.9 萬 | 0.03% | +213+0.5% | 加碼 |
| Ostrum Asset Management | 46,707 | $267.6 萬 | 0.21% | 00.0% | 不變 |
| CIBC Asset Management Inc | 47,154 | $270.1 萬 | 0.01% | +1,013+2.2% | 加碼 |
| ProShare Advisors LLC | 47,376 | $271.4 萬 | 0.01% | −581−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,308 | $276.8 萬 | 0.00% | −5,604−10.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,329 | $282.6 萬 | 0.03% | +541+1.1% | 加碼 |
| Degroof Petercam Asset Management | 49,700 | $284.7 萬 | 0.03% | +1,200+2.5% | 加碼 |
| US Bancorp | 49,968 | $286.3 萬 | 0.00% | −1,282−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 50,044 | $286.6 萬 | 0.03% | −6,695−11.8% | 減碼 |
| DnB Asset Management AS | 50,773 | $290.9 萬 | 0.02% | −7,864−13.4% | 減碼 |