Question 1

Which hedge funds and institutional investors hold KEP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KEP?

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 KEP?

Accepted Answer

QoQ changes for KEP 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	934.4K	$13.3M	0.0%	$2896.4B
American Century	836.0K	$11.9M	0.0%	$194.3B
Point72	526.5K	$7.5M	0.0%	$78.1B
Gabelli	381.0K	$5.4M	0.0%	$14.8B
Millennium	162.9K	$2.3M	0.0%	$240.3B
Two Sigma	152.9K	$2.2M	0.0%	$123.9B
Artisan Partners	142.4K	$2.0M	0.0%	$62.3B
Arrowstreet	116.2K	$1.7M	0.0%	$184.8B
DE Shaw	98.4K	$1.4M	0.0%	$166.3B
Citadel	41.3K	$588K	0.0%	$618.5B
Citadel	25.1K	$358K	0.0%	$618.5B
Citadel	23.4K	$333K	0.0%	$618.5B
Balyasny	15.8K	$225K	0.0%	$77.1B
DFA	11.7K	$167K	—	$481.4B
Neuberger Berman (Eisman)	10.2K	$146K	0.0%	$131.4B
Fidelity (FMR)	1.9K	$27K	—	$1898.4B
AQR Capital	463	$7K	—	$218.4B
Northern Trust	305	$4K	—	$756.6B
BlackRock	169	$2K	—	$5723.5B
Acadian	27.4K	$388	0.0%	$70.5M

KEP

Who Holds KEP

Changes This Quarter