Question 1

Which hedge funds and institutional investors hold KEL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KEL?

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 KEL?

Accepted Answer

QoQ changes for KEL 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
State Street	13.4M	$1.1B	0.0%	$2896.4B
Pentwater	10.0M	$820.2M	4.6%	$19.3B
DE Shaw	5.4M	$440.2M	0.2%	$166.3B
Farallon Capital	3.9M	$323.5M	1.3%	$17.5B
Millennium	3.1M	$252.4M	0.1%	$240.3B
Renaissance Tech	1.3M	$107.4M	0.1%	$63.9B
Millennium	1.1M	$91.4M	0.0%	$240.3B
Adage Capital	1.1M	$86.4M	0.1%	$64.8B
Hudson Bay	926.6K	$76.0M	0.3%	$29.0B
Geode Capital	802.2K	$65.8M	0.0%	$1607.5B
Balyasny	623.8K	$51.2M	0.1%	$77.1B
Caxton	527.0K	$43.2M	1.0%	$4.4B
Arrowstreet	484.7K	$39.8M	0.0%	$184.8B
AQR Capital	424.8K	$34.8M	0.0%	$218.4B
Gabelli	415.3K	$34.1M	0.2%	$14.8B
Millennium	387.3K	$31.8M	0.0%	$240.3B
Sculptor	383.0K	$31.4M	0.4%	$9.6B
Caxton	350.0K	$28.7M	0.7%	$4.4B
Man Group	295.6K	$24.2M	0.0%	$55.1B
Gotham Asset	274.2K	$22.5M	0.1%	$32.7B
Balyasny	255.4K	$20.9M	0.0%	$77.1B
Hudson Bay	250.0K	$20.5M	0.1%	$29.0B
Marshall Wace	221.4K	$18.2M	0.0%	$100.4B
Tudor	206.1K	$16.9M	0.0%	$53.9B
Citadel	206.1K	$16.9M	0.0%	$618.5B
Tudor	200.0K	$16.4M	0.0%	$53.9B
Brevan Howard	199.0K	$16.3M	0.1%	$11.3B
Fidelity (FMR)	171.1K	$14.0M	0.0%	$1898.4B
ExodusPoint	126.3K	$10.4M	0.1%	$12.4B
Man Group	123.4K	$10.1M	0.0%	$55.1B
Northern Trust	102.9K	$8.4M	0.0%	$756.6B
Citadel	95.7K	$7.8M	0.0%	$618.5B
Citadel	60.1K	$4.9M	0.0%	$618.5B
Two Sigma	58.0K	$4.8M	0.0%	$123.9B
GMO	40.5K	$3.3M	0.0%	$39.1B
Moore Capital	35.0K	$2.9M	0.0%	$4.9B
Bridgewater	20.8K	$1.7M	0.0%	$22.4B
American Century	18.1K	$1.5M	0.0%	$194.3B
Schonfeld	15.0K	$1.2M	0.0%	$14.2B
Schonfeld	7.5K	$612K	0.0%	$14.2B
Invesco	5.5K	$451K	0.0%	$653.3B
Point72	3.6K	$295K	0.0%	$78.1B
Wellington	2.9K	$235K	—	$535.5B
Hudson Bay	800	$66K	0.0%	$29.0B
Neuberger Berman (Eisman)	748	$61K	—	$131.4B
DFA	690	$57K	—	$481.4B
Franklin Templeton	389	$32K	—	$408.3B
BlackRock	220	$18K	—	$5723.5B
Point72	119	$10K	—	$78.1B
Kayne Anderson	17	$1K	—	$34.0B

KEL

Who Holds KEL

Changes This Quarter