Question 1

Which hedge funds and institutional investors hold KRUS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KRUS?

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 KRUS?

Accepted Answer

QoQ changes for KRUS 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
Two Sigma	346.0K	$24.1M	0.0%	$123.9B
Balyasny	281.3K	$19.6M	0.0%	$77.1B
Millennium	235.7K	$16.4M	0.0%	$240.3B
State Street	139.3K	$9.7M	0.0%	$2896.4B
Segall Bryant	94.4K	$6.6M	0.1%	$7.0B
Fidelity (FMR)	57.8K	$4.0M	0.0%	$1898.4B
Marshall Wace	45.6K	$3.2M	0.0%	$100.4B
Citadel	38.2K	$2.7M	0.0%	$618.5B
Point72	23.9K	$1.7M	0.0%	$78.1B
Geode Capital	22.7K	$1.6M	0.0%	$1607.5B
Brevan Howard	14.6K	$1.0M	0.0%	$11.3B
AQR Capital	6.9K	$483K	0.0%	$218.4B
Tudor	6.2K	$430K	0.0%	$53.9B
DFA	5.9K	$413K	0.0%	$481.4B
Northern Trust	4.0K	$276K	—	$756.6B
Franklin Templeton	3.9K	$269K	0.0%	$408.3B
Invesco	822	$57K	—	$653.3B
BlackRock	8	$558	—	$5723.5B

KRUS

Who Holds KRUS

Changes This Quarter