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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 3 季與 2024 年第 2 季比較

持有 Kellanova 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

K 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數8735922+54
股數2.96 億2,864 萬2.93 億+2,537 萬 (+9.5%)
市值$170.7 億$16.5 億$236.2 億+$82.0 億 (+53.2%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(184 家)

2024 年第 3 季季末持有 Kellanova、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 184 家。

2024 年第 3 季新進 K 的機構
機構股數市值佔組合 %
BlackRock, Inc.28,579,016$23.1 億0.05%
HBK Investments L P6,689,486$5.40 億9.92%
Pentwater Capital Management LP5,304,300$4.28 億7.85%
UBS Oconnor LLC3,778,689$3.05 億7.57%
Balyasny Asset Management LLC2,973,544$2.40 億0.62%
Davidson Kempner Capital Management LP2,779,959$2.24 億4.87%
Westchester Capital Management, LLC1,335,581$1.08 億4.99%
TIG Advisors, LLC1,064,374$8,591 萬5.82%
Magnetar Financial LLC997,792$8,053 萬1.75%
FIL Ltd846,000$6,828 萬0.06%
Omni Event Management Ltd773,347$6,242 萬7.77%
Water Island Capital LLC619,784$5,002 萬5.17%
Vivaldi Asset Management, LLC607,875$4,906 萬3.27%
Woodline Partners LP460,066$3,713 萬0.31%
Slotnik Capital, LLC407,600$3,290 萬11.57%
Governors Lane LP361,800$2,920 萬4.58%
Highland Capital Management Fund Advisors, L.P.335,540$2,708 萬3.25%
Alpine Associates Management Inc.316,700$2,556 萬1.17%
Grantham, Mayo, Van Otterloo & Co. LLC303,943$2,453 萬0.08%
Gabelli & Co Investment Advisers, Inc.272,193$2,197 萬3.74%
CNH Partners LLC271,717$2,193 萬0.51%
Highbridge Capital Management LLC261,737$2,112 萬0.82%
Sand Grove Capital Management LLP250,946$2,025 萬8.16%
Caxton Associates LP247,706$1,999 萬0.91%
Beryl Capital Management LLC243,929$1,969 萬4.25%
Cinctive Capital Management LP235,602$1,902 萬1.09%
Winton Group Ltd225,970$1,824 萬1.28%
Capula Management Ltd206,370$1,666 萬0.21%
Fort Baker Capital Management LP192,164$1,551 萬2.58%
P Schoenfeld Asset Management LP186,700$1,507 萬5.45%
Voloridge Investment Management, LLC150,483$1,215 萬0.04%
Sona Asset Management (US) LLC132,234$1,067 萬0.56%
Bardin Hill Management Partners LP129,053$1,042 萬5.55%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund118,785$958.7 萬0.10%
Harvest Management LLC117,000$944.3 萬5.26%
One Fin Capital Management LP100,000$807.1 萬3.05%
Caption Management, LLC94,000$758.7 萬0.81%
Prelude Capital Management, LLC90,625$731.4 萬0.56%
Athos Capital Ltd90,500$730.4 萬2.37%
Silphium Asset Management Ltd90,000$726.4 萬2.62%
ClearAlpha Technologies LP88,647$715.5 萬3.05%
BCK Capital Management LP83,640$675.1 萬4.04%
Alberta Investment Management Corp80,000$645.7 萬0.06%
Eisler Capital (US) LLC77,500$625.5 萬1.16%
Brevan Howard Capital Management LP75,026$605.5 萬0.29%
MUFG Securities EMEA plc67,000$540.8 萬0.22%
Western Standard LLC64,000$516.5 萬4.85%
Impax Asset Management Group plc61,842$499.1 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund60,000$484.3 萬0.01%
Versor Investments LP54,753$441.9 萬0.70%
B. Metzler seel. Sohn & Co. Holding AG52,171$421.1 萬0.04%
Point72 (DIFC) Ltd50,994$411.6 萬0.32%
Wolff Financial Management LLC32,504$262.3 萬0.71%
Greenland Capital Management LP32,363$261.2 萬0.47%
Shell Asset Management Co25,428$205.2 萬0.09%
Polar Asset Management Partners Inc.25,000$201.8 萬0.05%
Keebeck Alpha, LP24,860$200.6 萬1.31%
Twin Securities, Inc.24,500$197.7 萬2.31%
Yakira Capital Management, Inc.22,750$183.6 萬0.71%
Wolverine Asset Management LLC22,494$181.5 萬0.03%
CoreCap Advisors, LLC22,316$180.1 萬0.08%
Carmignac Gestion20,190$163.0 萬0.03%
Anson Funds Management LP20,000$161.4 萬0.23%
Mint Tower Capital Management B.V.20,001$161.4 萬0.54%
Greenwood Capital Associates LLC18,048$145.7 萬0.19%
Torno Capital, LLC18,000$145.3 萬1.88%
Sagefield Capital LP16,400$132.4 萬0.14%
Three Seasons Wealth, LLC15,432$124.6 萬0.66%
VCI Wealth Management LLC13,251$106.9 萬0.48%
Alpine Global Management, LLC11,240$90.7 萬0.22%
Sterling Capital Management LLC9,996$80.7 萬0.01%
Oak Thistle LLC9,899$79.9 萬0.26%
Belvedere Trading LLC8,843$71.4 萬0.04%
Diametric Capital, LP8,820$71.2 萬0.35%
Ameritas Advisory Services, LLC8,524$68.8 萬0.03%
Blackstone Group Inc.8,440$68.1 萬0.00%
Oxford Asset Management LLP7,900$64.0 萬0.53%
Benjamin Edwards Inc7,883$63.6 萬0.01%
Dark Forest Capital Management LP7,118$57.4 萬0.07%
Paloma Partners Management Co6,612$53.4 萬0.03%
Ethos Financial Group, LLC6,314$51.0 萬0.08%
Foundations Investment Advisors, LLC6,040$48.8 萬0.01%
XTX Topco Ltd5,888$47.5 萬0.03%
Eastern Bank5,300$42.8 萬0.01%
TownSquare Capital, LLC5,130$41.4 萬0.00%
AlphaStar Capital Management, LLC5,107$41.2 萬0.03%
Coldstream Capital Management Inc4,875$39.4 萬0.01%
Two Sigma Securities, LLC4,716$38.1 萬0.03%
Quantbot Technologies LP4,680$37.8 萬0.01%
Wiley Bros.-Aintree Capital, LLC4,623$37.6 萬0.01%
Virtu Financial LLC4,634$37.4 萬0.02%
Evoke Wealth, LLC4,464$36.0 萬0.01%
Uhlmann Price Securities, LLC4,262$34.4 萬0.27%
Profund Advisors LLC4,206$33.9 萬0.01%
U.S. Capital Wealth Advisors, LLC4,024$32.5 萬0.01%
Buckingham Strategic Partners3,732$30.1 萬0.01%
Tyche Wealth Partners LLC3,679$29.7 萬0.07%
Gryphon Financial Partners LLC3,657$29.5 萬0.04%
Ballentine Partners, LLC3,615$29.2 萬0.00%
Davidson Trust Co3,553$28.7 萬0.15%

清倉機構(130 家)

2024 年第 2 季季末持有 Kellanova、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 130 家。

2024 年第 3 季清倉 K 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
TOMS Capital Investment Management LP3,862,100$2.23 億
Yacktman Asset Management LP2,141,913$1.24 億
Southeastern Asset Management Inc大師東南資產管理(Longleaf)1,969,069$1.14 億
Cullen Capital Management LLC824,559$4,756 萬
Clearbridge Investments, LLC653,693$3,771 萬
APG Asset Management N.V.608,661$3,276 萬
Armistice Capital, LLC451,544$2,605 萬
Alyeska Investment Group, L.P.446,951$2,578 萬
Teacher Retirement System of Texas407,217$2,349 萬
Twinbeech Capital LP395,706$2,282 萬
Worldquant Millennium Advisors LLC364,711$2,104 萬
Nicholas Company, Inc.289,790$1,672 萬
London & Capital Asset Management Ltd285,982$1,650 萬
Tobam226,763$1,308 萬
Brandywine Global Investment Management, LLC201,043$1,160 萬
Hook Mill Capital Partners, LP195,370$1,127 萬
Easterly Investment Partners LLC174,239$1,005 萬
Coho Partners, Ltd.173,764$1,002 萬
Railway Pension Investments Ltd168,957$974.5 萬
Two Sigma Advisers, LP145,100$836.9 萬
Hillman Capital Management, Inc.143,491$827.7 萬
Engineers Gate Manager LP101,072$583.0 萬
Fisher Asset Management, LLC72,236$416.7 萬
Savoir Faire Capital Management, L.P.69,302$399.7 萬
Bayesian Capital Management, LP56,400$325.3 萬
Hussman Strategic Advisors, Inc.52,500$302.8 萬
Y-Intercept (Hong Kong) Ltd51,863$299.1 萬
Lombard Odier Asset Management (Europe) Ltd49,018$282.7 萬
Spring Capital Management, LLC37,863$255.2 萬
Royal Fund Management, LLC38,852$226.5 萬
American Financial Group Inc38,850$224.1 萬
Optimist Retirement Group LLC36,168$208.6 萬
Teza Capital Management LLC33,136$191.1 萬
Lecap Asset Management Ltd32,199$185.7 萬
Point72 Asia (Singapore) Pte. Ltd.29,997$173.0 萬
Frank, Rimerman Advisors LLC29,581$170.6 萬
1832 Asset Management L.P.29,552$170.5 萬
Aigen Investment Management, LP27,625$159.3 萬
Simplex Trading, LLC23,723$136.8 萬
Cabot Wealth Management Inc23,545$135.8 萬
Sciencast Management LP23,098$133.2 萬
Sherbrooke Park Advisers LLC22,038$127.1 萬
Callahan Advisors, LLC21,818$125.8 萬
Premier Path Wealth Partners, LLC20,889$120.5 萬
Achmea Investment Management B.V.20,230$116.7 萬
Retireful, LLC19,651$113.3 萬
Aquatic Capital Management LLC19,000$109.6 萬
Axq Capital, LP18,443$106.4 萬
Berkeley Capital Partners, LLC18,338$105.8 萬
Cornerstone Wealth Management, LLC17,831$102.9 萬
CIBC World Markets Inc.17,385$100.3 萬
Commerzbank Aktiengesellschaft17,071$98.5 萬
Beaumont Asset Management, L.L.C.13,802$79.6 萬
Ontario Teachers Pension Plan Board13,517$78.0 萬
Mirabella Financial Services LLP12,871$74.2 萬
Strategy Asset Managers LLC10,256$69.1 萬
OmniStar Financial Group, Inc.10,755$62.0 萬
BI Asset Management Fondsmaeglerselskab A/S10,698$61.7 萬
Atria Investments LLC10,637$61.4 萬
Donoghue Forlines LLC10,214$58.9 萬
Chiron Capital Management, LLC10,007$57.7 萬
Inceptionr LLC9,870$56.9 萬
Unigestion Holding SA9,972$55.8 萬
Impact Partnership Wealth, LLC9,662$55.7 萬
Simplicity Wealth,LLC9,353$53.9 萬
Bleakley Financial Group, LLC9,353$53.9 萬
Envestnet Portfolio Solutions, Inc.8,951$51.6 萬
Readystate Asset Management LP8,892$51.3 萬
Financiere des Professionnels - Fonds d,investissement inc.8,548$48.5 萬
Mediolanum International Funds Ltd8,888$47.9 萬
Catalyst Funds Management Pty Ltd7,500$43.3 萬
Machina Capital S.A.S.6,662$38.4 萬
First Hawaiian Bank6,517$37.6 萬
Personal Cfo Solutions, LLC6,470$37.3 萬
Park Avenue Securities LLC6,304$36.4 萬
Symmetry Partners, LLC5,907$34.1 萬
InTrack Investment Management Inc5,900$34.0 萬
Qtron Investments LLC5,782$33.4 萬
Seelaus Asset Management LLC5,710$32.9 萬
Pinebridge Investments, L.P.5,591$32.2 萬
Kingswood Wealth Advisors, LLC5,402$31.2 萬
Aquila Investment Management LLC5,000$28.8 萬
Qsemble Capital Management, LP4,996$28.8 萬
Abel Hall, LLC4,624$26.7 萬
Occudo Quantitative Strategies LP4,602$26.5 萬
TrueMark Investments, LLC4,573$26.4 萬
JNBA Financial Advisors4,366$25.2 萬
Longfellow Investment Management Co LLC4,284$24.7 萬
ISAM Funds (UK) Ltd4,244$24.5 萬
Davy Global Fund Management Ltd4,110$23.7 萬
Morningstar Investment Management LLC4,038$23.3 萬
Moloney Securities Asset Management, LLC3,821$22.0 萬
Fort Point Capital Partners LLC3,796$21.9 萬
Wealth Quarterback LLC3,755$21.7 萬
Oppenheimer & Co Inc3,702$21.4 萬
Essex Financial Services, Inc.2,804$20.8 萬
Pitcairn Co3,568$20.6 萬
Castleview Partners, LLC3,486$20.1 萬
Strategic Financial Concepts, LLC11,510$20.0 萬
Avondale Wealth Management2,000$11.5 萬

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Kellanova、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 K、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.28,500,575$16.4 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)124,285$716.9 萬
Buckingham Strategic Wealth, LLC8,301$47.9 萬
Benjamin F. Edwards & Company, Inc.8,148$47.0 萬
JJJ Advisors Inc.6$347