Question 1

Which hedge funds and institutional investors hold KBE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KBE 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 KBE whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for KBE?

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 KBE?

Accepted Answer

QoQ changes for KBE 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
Balyasny	2.2M	$128.2M	0.2%	$77.1B
Two Sigma	974.4K	$58.0M	0.0%	$123.9B
Citadel	433.8K	$25.8M	0.0%	$618.5B
Balyasny	415.5K	$24.7M	0.0%	$77.1B
Millennium	229.7K	$13.7M	0.0%	$240.3B
Tudor	125.0K	$7.4M	0.0%	$53.9B
Citadel	36.4K	$2.2M	0.0%	$618.5B
Renaissance Tech	35.1K	$2.1M	0.0%	$63.9B
Fidelity (FMR)	10.3K	$615K	—	$1898.4B
Citadel	9.0K	$538K	0.0%	$618.5B
Northern Trust	3.5K	$207K	—	$756.6B
Brevan Howard	3.4K	$203K	0.0%	$11.3B
BlackRock	2.9K	$175K	—	$5723.5B

KBE

Who Holds KBE