Question 1

Which hedge funds and institutional investors hold KOD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KOD?

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 KOD?

Accepted Answer

QoQ changes for KOD 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	2.3M	$85.8M	0.0%	$2896.4B
Balyasny	726.5K	$27.7M	0.0%	$77.1B
Artisan Partners	690.3K	$26.3M	0.0%	$62.3B
Adage Capital	575.0K	$21.9M	0.0%	$64.8B
Point72	459.7K	$17.5M	0.0%	$78.1B
Renaissance Tech	294.3K	$11.2M	0.0%	$63.9B
Invesco	277.0K	$10.6M	0.0%	$653.3B
Citadel	190.5K	$7.3M	0.0%	$618.5B
Geode Capital	138.8K	$5.3M	0.0%	$1607.5B
DE Shaw	132.4K	$5.0M	0.0%	$166.3B
Two Sigma	99.5K	$3.8M	0.0%	$123.9B
Citadel	94.0K	$3.6M	0.0%	$618.5B
Citadel	77.6K	$3.0M	0.0%	$618.5B
Polen Capital	41.4K	$1.6M	0.0%	$14.5B
DFA	32.2K	$1.2M	0.0%	$481.4B
Schonfeld	22.2K	$844K	0.0%	$14.2B
BlackRock	15.3K	$584K	—	$5723.5B
Wellington	15.0K	$572K	0.0%	$535.5B
Millennium	14.3K	$544K	0.0%	$240.3B
American Century	10.4K	$395K	0.0%	$194.3B
Tudor	9.7K	$368K	0.0%	$53.9B
Brevan Howard	6.9K	$263K	0.0%	$11.3B
Northern Trust	1.9K	$72K	—	$756.6B
Franklin Templeton	949	$36K	—	$408.3B
AQR Capital	255	$10K	—	$218.4B
Fidelity (FMR)	15	$572	—	$1898.4B

KOD

Who Holds KOD

Changes This Quarter