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 13F 持有人
Kellanova 在 2024/9/30 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
- 922
- 較 2024 年第 2 季 +54 家
- 持有股數
- 2.93 億
- 較 2024 年第 2 季 +2,537 萬 (+9.5%)
- 總市值
- $236.2 億
- 較 2024 年第 2 季 +$82.0 億 (+53.2%)
- 新進機構
- 184
- 另有 220 家加碼
- 清倉機構
- 130
- 另有 364 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 3,732 | $30.1 萬 | 0.01% | +3,732 | 新進 |
| Mine & Arao Wealth Creation & Management, LLC. | 3,754 | $30.3 萬 | 0.14% | +15+0.4% | 加碼 |
| Acorn Wealth Advisors, LLC | 3,772 | $30.4 萬 | 0.13% | −109−2.8% | 減碼 |
| Merit Financial Group, LLC | 3,814 | $30.8 萬 | 0.01% | −1,659−30.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 3,829 | $30.9 萬 | 0.14% | 00.0% | 不變 |
| Kennon-Green & Company, LLC | 3,845 | $31.0 萬 | 0.26% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,845 | $31.0 萬 | 0.01% | −10−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,897 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Basepoint Wealth LLC | 3,923 | $31.7 萬 | 0.23% | −634−13.9% | 減碼 |
| Wetherby Asset Management Inc | 3,963 | $32.0 萬 | 0.01% | +356+9.9% | 加碼 |
| Fort, L.P. | 3,983 | $32.1 萬 | 0.81% | −235−5.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 3,988 | $32.2 萬 | 0.03% | −146−3.5% | 減碼 |
| Ledyard National Bank | 4,013 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 4,024 | $32.5 萬 | 0.01% | +4,024 | 新進 |
| Pinnacle Associates Ltd | 5,819 | $32.5 萬 | 0.01% | +117+2.1% | 加碼 |
| Lauterbach Financial Advisors, LLC | 4,032 | $32.5 萬 | 0.20% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 4,156 | $33.5 萬 | 0.13% | −182−4.2% | 減碼 |
| Profund Advisors LLC | 4,206 | $33.9 萬 | 0.01% | +4,206 | 新進 |
| Pioneer Trust Bank N A | 4,210 | $34.0 萬 | 0.09% | 00.0% | 不變 |
| Reik & Co., LLC | 4,210 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 4,231 | $34.2 萬 | 0.00% | +159+3.9% | 加碼 |
| Evergreen Capital Management LLC | 4,233 | $34.2 萬 | 0.01% | +74+1.8% | 加碼 |
| Uhlmann Price Securities, LLC | 4,262 | $34.4 萬 | 0.27% | +4,262 | 新進 |
| Bridge Creek Capital Management LLC | 4,300 | $34.7 萬 | 0.10% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 4,330 | $34.9 萬 | 0.34% | −6,727−60.8% | 減碼 |
| Romano Brothers and Company | 4,379 | $35.3 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,415 | $35.6 萬 | 0.00% | −19,999−81.9% | 減碼 |
| Atlantic Union Bankshares Corp | 4,425 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,457 | $35.9 萬 | 0.03% | −2,549−36.4% | 減碼 |
| PFG Investments, LLC | 4,461 | $36.0 萬 | 0.02% | −1,544−25.7% | 減碼 |
| Evoke Wealth, LLC | 4,464 | $36.0 萬 | 0.01% | +4,464 | 新進 |
| Excalibur Management Corp | 4,521 | $36.5 萬 | 0.14% | −5−0.1% | 減碼 |
| Doliver Advisors, LP | 4,547 | $36.7 萬 | 0.10% | −5,953−56.7% | 減碼 |
| Trust Co of Vermont | 4,622 | $37.3 萬 | 0.02% | +71+1.6% | 加碼 |
| Virtu Financial LLC | 4,634 | $37.4 萬 | 0.02% | +4,634 | 新進 |
| KLCM Advisors, Inc. | 4,646 | $37.5 萬 | 0.04% | −38,450−89.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,623 | $37.6 萬 | 0.01% | +4,623 | 新進 |
| Quantbot Technologies LP | 4,680 | $37.8 萬 | 0.01% | +4,680 | 新進 |
| Mogy Joel R Investment Counsel Inc | 4,700 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,716 | $38.1 萬 | 0.03% | +4,716 | 新進 |
| Bessemer Group Inc | 4,742 | $38.2 萬 | 0.00% | +323+7.3% | 加碼 |
| Foster & Motley Inc | 4,752 | $38.4 萬 | 0.02% | −58−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,806 | $38.8 萬 | 0.00% | −1,267−20.9% | 減碼 |
| Regions Financial Corp | 4,815 | $38.9 萬 | 0.00% | −17,000−77.9% | 減碼 |
| Welch Group, LLC | 4,826 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Aviso Financial Inc. | 4,864 | $39.3 萬 | 0.02% | +82+1.7% | 加碼 |
| Coldstream Capital Management Inc | 4,875 | $39.4 萬 | 0.01% | +4,875 | 新進 |
| Fiduciary Trust Co | 4,883 | $39.4 萬 | 0.01% | −695−12.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,900 | $39.5 萬 | 0.01% | −24−0.5% | 減碼 |
| Humankind Investments LLC | 4,926 | $39.8 萬 | 0.14% | −1,168−19.2% | 減碼 |
| Eagle Global Advisors LLC | 4,950 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 5,032 | $40.6 萬 | 0.01% | +81+1.6% | 加碼 |
| Parallel Advisors, LLC | 5,057 | $40.8 萬 | 0.01% | +488+10.7% | 加碼 |
| Wesbanco Bank Inc | 5,075 | $41.0 萬 | 0.01% | −2,003−28.3% | 減碼 |
| AlphaStar Capital Management, LLC | 5,107 | $41.2 萬 | 0.03% | +5,107 | 新進 |
| Keystone Financial Group | 5,121 | $41.3 萬 | 0.05% | −470−8.4% | 減碼 |
| Strategic Investment Advisors | 5,123 | $41.3 萬 | 0.05% | +95+1.9% | 加碼 |
| TownSquare Capital, LLC | 5,130 | $41.4 萬 | 0.00% | +5,130 | 新進 |
| MBB Public Markets I LLC | 5,130 | $41.4 萬 | 0.04% | −11,545−69.2% | 減碼 |
| Wynn Capital, LLC | 5,141 | $41.5 萬 | 0.27% | −100−1.9% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,156 | $41.6 萬 | 0.22% | −98−1.9% | 減碼 |
| National Asset Management, Inc. | 5,282 | $42.6 萬 | 0.01% | −4,528−46.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,297 | $42.8 萬 | 0.01% | −380−6.7% | 減碼 |
| Eastern Bank | 5,300 | $42.8 萬 | 0.01% | +5,300 | 新進 |
| Powers Advisory Group, LLC | 5,389 | $43.5 萬 | 0.22% | +31+0.6% | 加碼 |
| Athena Investment Management | 5,394 | $43.5 萬 | 0.25% | −115−2.1% | 減碼 |
| Portland Global Advisors LLC | 5,430 | $43.8 萬 | 0.06% | 00.0% | 不變 |
| CX Institutional | 5,437 | $43.9 萬 | 0.02% | +47+0.9% | 加碼 |
| LRI Investments, LLC | 5,475 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 5,554 | $44.8 萬 | 0.11% | +39+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 5,631 | $45.4 萬 | 0.01% | +117+2.1% | 加碼 |
| Jacobi Capital Management LLC | 5,777 | $46.6 萬 | 0.04% | −815−12.4% | 減碼 |
| Warren Averett Asset Management, LLC | 5,875 | $47.4 萬 | 0.01% | −1,782−23.3% | 減碼 |
| XTX Topco Ltd | 5,888 | $47.5 萬 | 0.03% | +5,888 | 新進 |
| Concurrent Investment Advisors, LLC | 5,904 | $47.7 萬 | 0.01% | −210−3.4% | 減碼 |
| Verity Asset Management, Inc. | 5,950 | $48.0 萬 | 0.18% | −1,086−15.4% | 減碼 |
| HB Wealth Management, LLC | 5,961 | $48.1 萬 | 0.01% | −5−0.1% | 減碼 |
| M. Kulyk & Associates, LLC | 6,018 | $48.6 萬 | 0.10% | −1,900−24.0% | 減碼 |
| AE Wealth Management LLC | 6,034 | $48.7 萬 | 0.00% | −350−5.5% | 減碼 |
| Foundations Investment Advisors, LLC | 6,040 | $48.8 萬 | 0.01% | +6,040 | 新進 |
| Integrated Wealth Concepts LLC | 6,059 | $48.9 萬 | 0.01% | −9,553−61.2% | 減碼 |
| GAMMA Investing LLC | 6,077 | $49.0 萬 | 0.05% | +379+6.7% | 加碼 |
| Jump Financial, LLC | 6,127 | $49.5 萬 | 0.01% | −66,587−91.6% | 減碼 |
| Independent Advisor Alliance | 6,184 | $49.9 萬 | 0.02% | −346−5.3% | 減碼 |
| Quadrant Capital Group LLC | 6,201 | $50.0 萬 | 0.03% | −30.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,220 | $50.2 萬 | 0.03% | −300−4.6% | 減碼 |
| Fiera Capital Corp | 6,239 | $50.4 萬 | 0.00% | −1,351−17.8% | 減碼 |
| Synovus Financial Corp | 6,285 | $50.7 萬 | 0.01% | −4,816−43.4% | 減碼 |
| Partnership Wealth Management, LLC | 6,300 | $50.8 萬 | 0.36% | 00.0% | 不變 |
| Private Trust Co NA | 6,304 | $50.9 萬 | 0.05% | −20.0% | 減碼 |
| Ethos Financial Group, LLC | 6,314 | $51.0 萬 | 0.08% | +6,314 | 新進 |
| Kovack Advisors, Inc. | 6,325 | $51.1 萬 | 0.05% | +975+18.2% | 加碼 |
| Berkshire Asset Management LLC | 8,901 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| West Family Investments, Inc. | 6,385 | $51.5 萬 | 0.18% | −44−0.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,400 | $51.7 萬 | 0.07% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 6,408 | $51.7 萬 | 0.13% | −122−1.9% | 減碼 |
| Rockland Trust Co | 6,447 | $52.0 萬 | 0.03% | −6,187−49.0% | 減碼 |
| Hunter Associates Investment Management LLC | 6,465 | $52.2 萬 | 0.08% | −1,787−21.7% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 6,567 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 6,571 | $53.0 萬 | 0.20% | −3,077−31.9% | 減碼 |