Question 1

Which hedge funds and institutional investors hold KMT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KMT?

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 KMT?

Accepted Answer

QoQ changes for KMT 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
Brandes	4.4M	$159.5M	1.1%	$14.1B
American Century	3.5M	$126.3M	0.1%	$194.3B
State Street	3.0M	$106.9M	0.0%	$2896.4B
William Blair	2.5M	$89.7M	0.3%	$30.3B
Arrowstreet	2.3M	$83.0M	0.0%	$184.8B
Fisher Investments	1.1M	$38.9M	0.0%	$294.9B
Bridgewater	639.2K	$23.1M	0.1%	$22.4B
Invesco	604.0K	$21.8M	0.0%	$653.3B
Two Sigma	359.7K	$13.0M	0.0%	$123.9B
Point72	298.0K	$10.8M	0.0%	$78.1B
Geode Capital	269.5K	$9.7M	0.0%	$1607.5B
DFA	161.4K	$5.8M	0.0%	$481.4B
Millennium	148.8K	$5.4M	0.0%	$240.3B
Gabelli	146.0K	$5.3M	0.0%	$14.8B
Segall Bryant	141.4K	$5.1M	0.1%	$7.0B
Citadel	104.1K	$3.8M	0.0%	$618.5B
Citadel	99.9K	$3.6M	0.0%	$618.5B
GMO	42.3K	$1.5M	0.0%	$39.1B
Wellington	34.1K	$1.2M	0.0%	$535.5B
ExodusPoint	25.2K	$910K	0.0%	$12.4B
Brevan Howard	23.5K	$849K	0.0%	$11.3B
Winton	21.6K	$781K	0.0%	$2.9B
DE Shaw	19.1K	$690K	0.0%	$166.3B
Fidelity (FMR)	16.8K	$607K	—	$1898.4B
Gotham Asset	12.8K	$461K	0.0%	$32.7B
AQR Capital	5.7K	$207K	0.0%	$218.4B
Marshall Wace	5.6K	$203K	0.0%	$100.4B
Northern Trust	2.6K	$94K	—	$756.6B
ARK Invest	2.5K	$89K	0.0%	$12.9B
Franklin Templeton	821	$30K	—	$408.3B
BlackRock	477	$17K	—	$5723.5B
Acadian	311.7K	$11K	0.0%	$70.5M
LSV	240.5K	$9K	0.0%	$46.4M
Neuberger Berman (Eisman)	42	$2K	—	$131.4B

KMT

Who Holds KMT

Changes This Quarter