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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 13,697 | $78.5 萬 | 0.00% | −576−4.0% | 減碼 |
| IFG Advisory, LLC | 13,636 | $78.1 萬 | 0.06% | +13,636 | 新進 |
| New England Research & Management, Inc. | 13,335 | $76.4 萬 | 0.37% | −8,500−38.9% | 減碼 |
| New Mexico Educational Retirement Board | 13,240 | $75.9 萬 | 0.03% | −100−0.7% | 減碼 |
| Huntington National Bank | 13,194 | $75.6 萬 | 0.01% | −140−1.0% | 減碼 |
| Investors Research Corp | 12,866 | $73.7 萬 | 0.17% | −350−2.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,855 | $73.6 萬 | 0.03% | −28,050−68.6% | 減碼 |
| Everence Capital Management Inc | 12,810 | $73.4 萬 | 0.05% | 00.0% | 不變 |
| Rockland Trust Co | 12,639 | $72.4 萬 | 0.04% | +264+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,346 | $70.7 萬 | 0.01% | −7,089−36.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,322 | $70.6 萬 | 0.01% | +3,102+33.6% | 加碼 |
| Siemens Fonds Invest GmbH | 12,289 | $70.4 萬 | 0.05% | 00.0% | 不變 |
| Wealth Quarterback LLC | 12,151 | $69.6 萬 | 0.39% | +579+5.0% | 加碼 |
| Change Path, LLC | 12,142 | $69.6 萬 | 0.03% | +4,387+56.6% | 加碼 |
| Exchange Traded Concepts, LLC | 11,952 | $68.5 萬 | 0.02% | +2,249+23.2% | 加碼 |
| Rothschild Investment LLC | 11,846 | $67.9 萬 | 0.05% | −61−0.5% | 減碼 |
| DoubleLine ETF Adviser LP | 11,845 | $67.9 萬 | 0.17% | +11,845 | 新進 |
| Laurion Capital Management LP | 11,735 | $67.2 萬 | 0.02% | +11,735 | 新進 |
| Quest Partners LLC | 11,684 | $66.9 萬 | 0.12% | +3,140+36.8% | 加碼 |
| Culbertson A N & Co Inc | 11,616 | $66.5 萬 | 0.11% | −1,290−10.0% | 減碼 |
| Everett Harris & Co | 11,550 | $66.2 萬 | 0.01% | −145−1.2% | 減碼 |
| Veriti Management LLC | 11,448 | $65.6 萬 | 0.05% | −959−7.7% | 減碼 |
| Donoghue Forlines LLC | 11,421 | $65.4 萬 | 0.19% | −166−1.4% | 減碼 |
| Naples Global Advisors, LLC | 11,396 | $65.3 萬 | 0.07% | −300−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,328 | $64.9 萬 | 0.00% | +1,986+21.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,236 | $64.4 萬 | 0.00% | −935−7.7% | 減碼 |
| XTX Topco Ltd | 11,185 | $64.1 萬 | 0.09% | +1,605+16.8% | 加碼 |
| Empowered Funds, LLC | 11,168 | $64.0 萬 | 0.01% | −5,013−31.0% | 減碼 |
| First Trust Investment Solutions L.P. | 11,050 | $63.3 萬 | 0.11% | +2,216+25.1% | 加碼 |
| OmniStar Financial Group, Inc. | 10,953 | $62.8 萬 | 0.57% | +10,953 | 新進 |
| Ci Investments Inc. | 10,946 | $62.7 萬 | 0.00% | +869+8.6% | 加碼 |
| Doliver Advisors, LP | 10,775 | $61.7 萬 | 0.17% | −348−3.1% | 減碼 |
| Probity Advisors, Inc. | 10,704 | $61.3 萬 | 0.13% | +593+5.9% | 加碼 |
| Metropolitan Life Insurance Co | 10,636 | $60.9 萬 | 0.03% | −99−0.9% | 減碼 |
| Integrated Advisors Network LLC | 10,376 | $59.4 萬 | 0.03% | +2,837+37.6% | 加碼 |
| Harbour Investments, Inc. | 10,333 | $59.2 萬 | 0.02% | −1,714−14.2% | 減碼 |
| NorthRock Partners, LLC | 10,315 | $59.1 萬 | 0.02% | +1,400+15.7% | 加碼 |
| National Asset Management, Inc. | 9,630 | $57.3 萬 | 0.02% | +303+3.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,000 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,941 | $57.0 萬 | 0.01% | +358+3.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,938 | $56.9 萬 | 0.00% | −35−0.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 9,755 | $55.9 萬 | 0.08% | −85−0.9% | 減碼 |
| Greenleaf Trust | 9,752 | $55.9 萬 | 0.01% | −46−0.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,751 | $55.9 萬 | 0.01% | +1,841+23.3% | 加碼 |
| MAI Capital Management | 9,734 | $55.8 萬 | 0.01% | −5,390−35.6% | 減碼 |
| Vinva Investment Management Ltd | 9,650 | $55.3 萬 | 0.03% | +9,650 | 新進 |
| Synovus Financial Corp | 9,583 | $54.9 萬 | 0.01% | −304−3.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,568 | $54.8 萬 | 0.04% | −1,270−11.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 9,550 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 9,469 | $54.2 萬 | 0.03% | −1,449−13.3% | 減碼 |
| Leonteq Securities AG | 9,393 | $53.8 萬 | 0.07% | −5,948−38.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,385 | $53.8 萬 | 0.03% | +1,061+12.7% | 加碼 |
| Bleakley Financial Group, LLC | 9,375 | $53.7 萬 | 0.02% | −490−5.0% | 減碼 |
| Simplicity Wealth,LLC | 9,355 | $53.6 萬 | 0.01% | +9,355 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,308 | $53.3 萬 | 0.01% | −1,090−10.5% | 減碼 |
| Graypoint LLC | 9,201 | $52.7 萬 | 0.04% | +2,262+32.6% | 加碼 |
| Bayesian Capital Management, LP | 9,100 | $52.1 萬 | 0.05% | −2,815−23.6% | 減碼 |
| Brevan Howard Capital Management LP | 8,981 | $51.5 萬 | 0.05% | +8,981 | 新進 |
| Norinchukin Bank, The | 8,979 | $51.4 萬 | 0.02% | −133−1.5% | 減碼 |
| Moors & Cabot, Inc. | 8,977 | $51.4 萬 | 0.03% | +367+4.3% | 加碼 |
| SPC Financial, Inc. | 8,850 | $50.7 萬 | 0.05% | +604+7.3% | 加碼 |
| Sovereign Financial Group, Inc. | 8,847 | $50.7 萬 | 0.13% | −13−0.1% | 減碼 |
| Empirical Finance, LLC | 8,829 | $50.6 萬 | 0.03% | +322+3.8% | 加碼 |
| Keystone Financial Planning, Inc. | 8,789 | $50.4 萬 | 0.16% | −110−1.2% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,786 | $50.3 萬 | 0.66% | −804−8.4% | 減碼 |
| Balentine LLC | 8,776 | $50.3 萬 | 0.02% | −1,758−16.7% | 減碼 |
| Brinker Capital Investments, LLC | 8,770 | $50.2 萬 | 0.01% | −1,002−10.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,770 | $50.2 萬 | 0.01% | −1,002−10.3% | 減碼 |
| Trust Point Inc. | 8,713 | $49.9 萬 | 0.04% | −4,666−34.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,704 | $49.9 萬 | 0.03% | −692−7.4% | 減碼 |
| Fiera Capital Corp | 8,690 | $49.8 萬 | 0.00% | −610−6.6% | 減碼 |
| Trajan Wealth LLC | 8,495 | $48.7 萬 | 0.03% | +8,495 | 新進 |
| M. Kulyk & Associates, LLC | 8,383 | $48.0 萬 | 0.11% | +163+2.0% | 加碼 |
| Ieq Capital, LLC | 8,371 | $48.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,369 | $47.9 萬 | 0.01% | +21+0.3% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 8,323 | $47.7 萬 | 0.19% | −137−1.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,321 | $47.7 萬 | 0.01% | −390−4.5% | 減碼 |
| Brown Brothers Harriman & Co | 8,275 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,276 | $47.4 萬 | 0.00% | −191−2.3% | 減碼 |
| High Note Wealth, LLC | 8,250 | $47.3 萬 | 0.15% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,149 | $46.7 萬 | 0.01% | +31+0.4% | 加碼 |
| Impact Partnership Wealth, LLC | 8,130 | $46.6 萬 | 0.18% | +7,886+3,232.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 8,125 | $46.6 萬 | 0.00% | +100+1.2% | 加碼 |
| Trust Co of Vermont | 8,121 | $46.5 萬 | 0.03% | −2,532−23.8% | 減碼 |
| Rathbone Brothers plc | 8,108 | $46.5 萬 | 0.00% | +317+4.1% | 加碼 |
| LGT Group Foundation | 8,075 | $46.3 萬 | 0.01% | +2,675+49.5% | 加碼 |
| Canal Insurance CO | 8,000 | $45.8 萬 | 0.12% | 00.0% | 不變 |
| Ossiam | 7,992 | $45.8 萬 | 0.01% | −29,426−78.6% | 減碼 |
| Dillon & Associates Inc | 8,020 | $45.7 萬 | 0.07% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 7,951 | $45.6 萬 | 0.01% | +2,751+52.9% | 加碼 |
| Mango Five Family, Inc. | 7,932 | $45.4 萬 | 0.15% | 00.0% | 不變 |
| Savoie Capital LLC | 7,932 | $45.4 萬 | 0.06% | +7,932 | 新進 |
| Intrua Financial, LLC | 7,860 | $45.0 萬 | 0.07% | −406−4.9% | 減碼 |
| United Capital Financial Advisers, LLC | 7,847 | $45.0 萬 | 0.00% | −166−2.1% | 減碼 |
| Hunter Associates Investment Management LLC | 7,790 | $44.7 萬 | 0.08% | 00.0% | 不變 |
| Signaturefd, LLC | 7,794 | $44.7 萬 | 0.01% | +611+8.5% | 加碼 |
| Verity Asset Management, Inc. | 7,793 | $44.6 萬 | 0.25% | −196−2.5% | 減碼 |
| High Net Worth Advisory Group LLC | 7,738 | $44.3 萬 | 0.14% | +60+0.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 7,660 | $43.9 萬 | 0.02% | −2,765−26.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,517 | $43.1 萬 | 0.03% | +2,257+42.9% | 加碼 |