Question 1

Which hedge funds and institutional investors hold NKSH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NKSH?

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 NKSH?

Accepted Answer

QoQ changes for NKSH 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
Brandes	193.4K	$7.0M	0.0%	$14.1B
State Street	86.1K	$3.1M	0.0%	$2896.4B
Renaissance Tech	29.0K	$1.1M	0.0%	$63.9B
Geode Capital	22.6K	$821K	0.0%	$1607.5B
Marshall Wace	19.5K	$710K	0.0%	$100.4B
Citadel	7.2K	$264K	—	$618.5B
DFA	6.2K	$225K	—	$481.4B
Fidelity (FMR)	340	$12K	—	$1898.4B
Northern Trust	232	$8K	—	$756.6B
AQR Capital	110	$4K	—	$218.4B
Acadian	41.0K	$1K	0.0%	$70.5M
BlackRock	4	$146	—	$5723.5B

NKSH

Who Holds NKSH

Changes This Quarter