Question 1

Which hedge funds and institutional investors hold KALV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KALV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KALV whale holdings?

Accepted Answer

Conviction level reflects how significant KALV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KALV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KALV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KALV?

Accepted Answer

QoQ changes for KALV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Suvretta	4.8M	$96.0M	2.5%	$3.9B
Capital World	2.8M	$56.5M	0.0%	$732.9B
Point72	2.1M	$43.0M	0.1%	$78.1B
State Street	2.0M	$39.4M	0.0%	$2896.4B
Millennium	1.9M	$38.5M	0.0%	$240.3B
Schonfeld	315.5K	$6.4M	0.0%	$14.2B
ExodusPoint	177.3K	$3.6M	0.0%	$12.4B
Two Sigma	153.5K	$3.1M	0.0%	$123.9B
Marshall Wace	151.3K	$3.0M	0.0%	$100.4B
Geode Capital	137.3K	$2.8M	0.0%	$1607.5B
Citadel	97.7K	$2.0M	0.0%	$618.5B
Citadel	71.7K	$1.4M	0.0%	$618.5B
Wellington	69.3K	$1.4M	0.0%	$535.5B
Man Group	42.6K	$857K	0.0%	$55.1B
Brevan Howard	39.5K	$765K	0.0%	$11.3B
Balyasny	11.1K	$223K	0.0%	$77.1B
Northern Trust	1.8K	$37K	—	$756.6B
Fidelity (FMR)	1.3K	$27K	—	$1898.4B
BlackRock	38	$765	—	$5723.5B
AQR Capital	36	$725	—	$218.4B

KALV

Who Holds KALV

Changes This Quarter