Question 1

Which hedge funds and institutional investors hold KIM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KIM?

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 KIM?

Accepted Answer

QoQ changes for KIM 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	46.8M	$1.1B	0.0%	$2896.4B
Geode Capital	2.2M	$50.2M	0.0%	$1607.5B
Hudson Bay	1.5M	$33.4M	0.1%	$29.0B
Balyasny	1.3M	$29.9M	0.0%	$77.1B
Renaissance Tech	1.2M	$27.8M	0.0%	$63.9B
Millennium	630.5K	$14.2M	0.0%	$240.3B
Adage Capital	601.5K	$13.5M	0.0%	$64.8B
Capital Research	304.0K	$6.8M	0.0%	$644.6B
American Century	274.4K	$6.2M	0.0%	$194.3B
Wellington	204.4K	$4.6M	0.0%	$535.5B
Gotham Asset	198.4K	$4.5M	0.0%	$32.7B
DFA	179.3K	$4.0M	0.0%	$481.4B
ExodusPoint	135.0K	$3.0M	0.0%	$12.4B
Caxton	121.3K	$2.7M	0.1%	$4.4B
DE Shaw	80.7K	$1.8M	0.0%	$166.3B
GMO	76.7K	$1.7M	0.0%	$39.1B
Marshall Wace	59.8K	$1.3M	0.0%	$100.4B
Cascade (Gates)	57.3K	$1.3M	0.8%	$168.9M
Northern Trust	55.7K	$1.3M	0.0%	$756.6B
Citadel	37.7K	$847K	0.0%	$618.5B
Invesco	26.5K	$596K	0.0%	$653.3B
Citadel	21.3K	$479K	0.0%	$618.5B
Bridgewater	17.2K	$387K	0.0%	$22.4B
Man Group	15.9K	$358K	0.0%	$55.1B
Neuberger Berman (Eisman)	10.8K	$244K	0.0%	$131.4B
Two Sigma	10.6K	$238K	0.0%	$123.9B
Citadel	6.2K	$139K	—	$618.5B
BlackRock	4.8K	$107K	—	$5723.5B
AQR Capital	4.7K	$106K	—	$218.4B
Fidelity (FMR)	509	$11K	—	$1898.4B
Franklin Templeton	403	$9K	—	$408.3B
Acadian	230.9K	$5K	0.0%	$70.5M

KIM

Who Holds KIM

Changes This Quarter