Question 1

Which hedge funds and institutional investors hold KTB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KTB?

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 KTB?

Accepted Answer

QoQ changes for KTB 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	2.0M	$143.8M	0.0%	$2896.4B
Capital World	1.3M	$89.7M	0.0%	$732.9B
Point72	686.9K	$48.3M	0.1%	$78.1B
Millennium	533.3K	$37.5M	0.0%	$240.3B
Northern Trust	346.5K	$24.4M	0.0%	$756.6B
Jennison	306.1K	$21.5M	0.0%	$145.4B
Geode Capital	185.7K	$13.1M	0.0%	$1607.5B
Arrowstreet	168.8K	$11.9M	0.0%	$184.8B
Hotchkis & Wiley	148.9K	$10.5M	0.0%	$32.4B
American Century	90.6K	$6.4M	0.0%	$194.3B
Bridgewater	88.9K	$6.2M	0.0%	$22.4B
Gabelli	68.9K	$4.8M	0.0%	$14.8B
Two Sigma	68.4K	$4.8M	0.0%	$123.9B
DFA	50.8K	$3.6M	0.0%	$481.4B
Segall Bryant	42.5K	$3.0M	0.0%	$7.0B
Citadel	35.2K	$2.5M	0.0%	$618.5B
AQR Capital	16.7K	$1.2M	0.0%	$218.4B
Schonfeld	14.0K	$987K	0.0%	$14.2B
Citadel	13.2K	$928K	0.0%	$618.5B
Polen Capital	13.2K	$927K	0.0%	$14.5B
Fidelity (FMR)	11.8K	$828K	—	$1898.4B
Gotham Asset	10.5K	$735K	0.0%	$32.7B
Aristeia	7.7K	$542K	0.0%	$4.8B
Winton	6.0K	$422K	0.0%	$2.9B
Franklin Templeton	4.4K	$306K	0.0%	$408.3B
Wellington	2.0K	$143K	—	$535.5B
Neuberger Berman (Eisman)	715	$50K	—	$131.4B
BlackRock	664	$47K	—	$5723.5B
Balyasny	13	$914	—	$77.1B

KTB

Who Holds KTB

Changes This Quarter