Question 1

Which hedge funds and institutional investors hold KW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KW?

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 KW?

Accepted Answer

QoQ changes for KW 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
Fairfax	13.3M	$144.3M	7.4%	$1.9B
State Street	5.9M	$64.3M	0.0%	$2896.4B
Millennium	879.9K	$9.5M	0.0%	$240.3B
Gabelli	441.1K	$4.8M	0.0%	$14.8B
Geode Capital	432.4K	$4.7M	0.0%	$1607.5B
Two Sigma	343.0K	$3.7M	0.0%	$123.9B
Renaissance Tech	341.7K	$3.7M	0.0%	$63.9B
American Century	286.4K	$3.1M	0.0%	$194.3B
PDT Partners	274.8K	$3.0M	0.2%	$1.7B
DFA	202.8K	$2.2M	0.0%	$481.4B
Citadel	132.0K	$1.4M	0.0%	$618.5B
Arrowstreet	86.1K	$932K	0.0%	$184.8B
Northern Trust	54.5K	$590K	0.0%	$756.6B
Hudson Bay	37.5K	$406K	0.0%	$29.0B
Winton	26.6K	$288K	0.0%	$2.9B
Aristeia	13.5K	$146K	0.0%	$4.8B
Fidelity (FMR)	5.6K	$61K	—	$1898.4B
Franklin Templeton	2.4K	$26K	—	$408.3B
Balyasny	1.7K	$19K	—	$77.1B
AQR Capital	493	$5K	—	$218.4B
Neuberger Berman (Eisman)	266	$3K	—	$131.4B
BlackRock	171	$2K	—	$5723.5B

KW

Who Holds KW

Changes This Quarter