Question 1

Which hedge funds and institutional investors hold KI2?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KI2 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 KI2 whale holdings?

Accepted Answer

Conviction level reflects how significant KI2 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KI2, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KI2?

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 KI2?

Accepted Answer

QoQ changes for KI2 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
BlackRock	99.1K	$92K	—	$5723.5B
Northern Trust	43.6K	$40K	—	$756.6B
State Street	41.4K	$38K	—	$2896.4B
Geode Capital	24.0K	$22K	—	$1607.5B

KI2

Who Holds KI2