K
Kellanova · Consumer Defensive · Food Confectioners
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones -1.9% ·
nuevas posiciones netas +20.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2025 | 23 | -1 | 110.56M | $9.07B | — | −2 |
| Q2 2025 | 22 | 0 | 100.52M | $7.99B | — | — |
| Q1 2025 | 19 | +5 | 30.38M | $2.50B | +5 | — |
| Q4 2024 | 14 | -4 | 30.96M | $2.51B | — | −4 |
| Q3 2024 | 17 | 0 | 17.36M | $1.40B | +1 | −1 |
| Q2 2024 | 17 | — | 24.56M | $1.42B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 12.86M | -12.5% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 7.13M | +3.5% | $586.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 7.13M | +3.5% | $586.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 3.48M | -1.2% | $286.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.21M | -2.6% | $182.34M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.33M | +149.0% | $110.10M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 1.08M | -14.3% | $89.26M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 558.88K | Nuevo | $46.10M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 391.25K | +0.3% | $32.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 391.25K | +0.3% | $32.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 309.12K | Nuevo | $25.50M | 0.6% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 274.02K | +4.1% | $22.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 274.02K | +4.1% | $22.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 274.02K | +4.1% | $22.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 274.02K | +4.1% | $22.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 274.02K | +4.1% | $22.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 274.02K | +4.1% | $22.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 258.90K | -57.7% | $21.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 258.90K | -57.7% | $21.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 161.51K | -19.0% | $13.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 161.51K | -19.0% | $13.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 158.22K | +261.2% | $13.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 127.34K | -1.4% | $10.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 25.99K | -60.2% | $2.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 14.00K | Nuevo | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 6.00K | -93.1% | $494,940 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 4.83K | Nuevo | $398,261 | 0.0% | New | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 4.83K | Nuevo | $398,261 | 0.0% | New | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 100 | Nuevo | $8,249 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Arrowstreet Capital | $46.10M | 0.0% |
| Soros Fund Management | $25.50M | 0.6% |
| D. E. Shaw & Co. | $1.15M | 0.0% |
| Wellington Management | $398,261 | 0.0% |
| Wellington Management | $398,261 | 0.0% |
| Point72 Asset Management | $8,249 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 4 tenedores, 21.30K acciones, $3,940 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.