Question 1

Which hedge funds and institutional investors hold KIDS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KIDS?

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 KIDS?

Accepted Answer

QoQ changes for KIDS 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
Millennium	1.2M	$19.6M	0.0%	$240.3B
Wellington	508.7K	$8.1M	0.0%	$535.5B
State Street	414.0K	$6.6M	0.0%	$2896.4B
Brown Capital	310.5K	$4.9M	0.7%	$704.0M
Tudor	169.0K	$2.7M	0.0%	$53.9B
DE Shaw	73.1K	$1.2M	0.0%	$166.3B
Conestoga	64.5K	$1.0M	0.0%	$5.0B
Geode Capital	60.3K	$957K	0.0%	$1607.5B
Citadel	45.5K	$722K	0.0%	$618.5B
American Century	40.6K	$645K	0.0%	$194.3B
Point72	35.9K	$570K	0.0%	$78.1B
ExodusPoint	35.0K	$555K	0.0%	$12.4B
Invesco	26.6K	$421K	0.0%	$653.3B
Brevan Howard	19.6K	$311K	0.0%	$11.3B
DFA	16.3K	$259K	0.0%	$481.4B
Balyasny	15.0K	$238K	0.0%	$77.1B
BlackRock	13.1K	$207K	—	$5723.5B
Northern Trust	945	$15K	—	$756.6B
Fidelity (FMR)	223	$4K	—	$1898.4B
Acadian	30.4K	$479	0.0%	$70.5M

KIDS

Who Holds KIDS

Changes This Quarter