Question 1

Which hedge funds and institutional investors hold KGC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KGC?

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 KGC?

Accepted Answer

QoQ changes for KGC 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
Renaissance Tech	25.5M	$779.7M	1.2%	$63.9B
First Eagle	7.1M	$217.9M	0.4%	$59.0B
AQR Capital	6.6M	$198.1M	0.1%	$218.4B
American Century	5.5M	$168.1M	0.1%	$194.3B
Gabelli	2.0M	$60.6M	0.4%	$14.8B
Geode Capital	1.5M	$47.3M	0.0%	$1607.5B
Millennium	1.5M	$47.1M	0.0%	$240.3B
Point72	1.4M	$43.4M	0.1%	$78.1B
Two Sigma	1.4M	$42.5M	0.0%	$123.9B
Citadel	1.4M	$41.5M	0.0%	$618.5B
Bridgewater	1.2M	$35.4M	0.2%	$22.4B
Citadel	849.7K	$25.9M	0.0%	$618.5B
Man Group	611.2K	$18.7M	0.0%	$55.1B
DE Shaw	374.5K	$11.4M	0.0%	$166.3B
DFA	356.0K	$10.9M	0.0%	$481.4B
Gotham Asset	347.2K	$10.6M	0.0%	$32.7B
Marshall Wace	334.2K	$10.2M	0.0%	$100.4B
Point72	263.3K	$8.0M	0.0%	$78.1B
Citadel	203.4K	$6.2M	0.0%	$618.5B
Point72	179.7K	$5.5M	0.0%	$78.1B
Wellington	168.0K	$5.1M	0.0%	$535.5B
Millennium	165.6K	$5.1M	0.0%	$240.3B
Millennium	156.8K	$4.8M	0.0%	$240.3B
Tudor	132.0K	$4.0M	0.0%	$53.9B
Balyasny	125.7K	$3.8M	0.0%	$77.1B
DE Shaw	120.0K	$3.7M	0.0%	$166.3B
WorldQuant	117.8K	$3.6M	0.0%	$25.9B
Schonfeld	90.4K	$2.8M	0.0%	$14.2B
ExodusPoint	84.9K	$2.6M	0.0%	$12.4B
Franklin Templeton	71.2K	$2.2M	0.0%	$408.3B
Tudor	58.4K	$1.8M	0.0%	$53.9B
BlackRock	55.2K	$1.7M	—	$5723.5B
GMO	36.4K	$1.1M	0.0%	$39.1B
Tudor	27.7K	$845K	0.0%	$53.9B
Maverick Capital	20.0K	$611K	0.0%	$8.7B
Two Sigma	15.4K	$470K	0.0%	$123.9B
Fisher Investments	12.4K	$378K	0.0%	$294.9B
Kayne Anderson	12.3K	$376K	0.0%	$34.0B
Neuberger Berman (Eisman)	11.1K	$339K	0.0%	$131.4B
DE Shaw	10.0K	$305K	0.0%	$166.3B
Brevan Howard	9.0K	$274K	0.0%	$11.3B
Two Sigma	8.0K	$244K	0.0%	$123.9B
Northern Trust	2.7K	$82K	—	$756.6B
Acadian	164.6K	$5K	0.0%	$70.5M
Fidelity (FMR)	1	$31	—	$1898.4B

KGC

Who Holds KGC

Changes This Quarter