Question 1

Which hedge funds and institutional investors hold KOP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KOP?

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 KOP?

Accepted Answer

QoQ changes for KOP 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
Pzena	1.2M	$46.8M	0.2%	$30.8B
State Street	752.3K	$29.1M	0.0%	$2896.4B
American Century	535.0K	$20.7M	0.0%	$194.3B
Two Sigma	417.5K	$16.2M	0.0%	$123.9B
Arrowstreet	162.1K	$6.3M	0.0%	$184.8B
Geode Capital	68.3K	$2.6M	0.0%	$1607.5B
Millennium	52.0K	$2.0M	0.0%	$240.3B
DFA	40.2K	$1.6M	0.0%	$481.4B
Citadel	21.6K	$835K	0.0%	$618.5B
Balyasny	14.4K	$555K	0.0%	$77.1B
Franklin Templeton	13.0K	$501K	0.0%	$408.3B
DE Shaw	12.5K	$484K	0.0%	$166.3B
Northern Trust	9.8K	$378K	—	$756.6B
PDT Partners	9.6K	$371K	0.0%	$1.7B
Renaissance Tech	5.5K	$213K	0.0%	$63.9B
LSV	926.0K	$36K	0.1%	$46.4M
AQR Capital	348	$13K	—	$218.4B
Fidelity (FMR)	247	$10K	—	$1898.4B
BlackRock	39	$2K	—	$5723.5B
Acadian	26.8K	$1K	0.0%	$70.5M

KOP

Who Holds KOP

Changes This Quarter