Question 1

Which hedge funds and institutional investors hold KE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KE?

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 KE?

Accepted Answer

QoQ changes for KE 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
American Century	1.2M	$27.3M	0.0%	$194.3B
State Street	515.6K	$12.2M	0.0%	$2896.4B
Arrowstreet	396.9K	$9.4M	0.0%	$184.8B
Millennium	298.2K	$7.1M	0.0%	$240.3B
Marshall Wace	292.1K	$6.9M	0.0%	$100.4B
Hotchkis & Wiley	289.6K	$6.9M	0.0%	$32.4B
BlackRock	250.4K	$5.9M	0.0%	$5723.5B
Man Group	142.7K	$3.4M	0.0%	$55.1B
Geode Capital	86.5K	$2.0M	0.0%	$1607.5B
Segall Bryant	71.5K	$1.7M	0.0%	$7.0B
DFA	42.8K	$1.0M	0.0%	$481.4B
Two Sigma	42.7K	$1.0M	0.0%	$123.9B
Gabelli	34.1K	$808K	0.0%	$14.8B
Citadel	20.2K	$479K	0.0%	$618.5B
Brevan Howard	11.8K	$281K	0.0%	$11.3B
Caxton	10.5K	$250K	0.0%	$4.4B
DE Shaw	8.8K	$208K	0.0%	$166.3B
Northern Trust	2.5K	$60K	—	$756.6B
Fidelity (FMR)	1.2K	$28K	—	$1898.4B
Franklin Templeton	1.0K	$24K	—	$408.3B
Acadian	683.2K	$16K	0.0%	$70.5M
LSV	20.1K	$476	0.0%	$46.4M
AQR Capital	8	$190	—	$218.4B

KE

Who Holds KE

Changes This Quarter