Question 1

Which hedge funds and institutional investors hold KD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KD?

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 KD?

Accepted Answer

QoQ changes for KD 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	7.3M	$95.8M	0.0%	$2896.4B
Sound Shore	4.1M	$54.4M	1.8%	$3.0B
Fidelity (FMR)	2.7M	$36.0M	0.0%	$1898.4B
Gotham Asset	2.4M	$31.7M	0.1%	$32.7B
DE Shaw	920.2K	$12.1M	0.0%	$166.3B
Geode Capital	875.6K	$11.5M	0.0%	$1607.5B
Neuberger Berman (Eisman)	651.6K	$8.5M	0.0%	$131.4B
BlackRock	550.1K	$7.2M	0.0%	$5723.5B
Two Sigma	532.3K	$7.0M	0.0%	$123.9B
Tudor	526.1K	$6.9M	0.0%	$53.9B
Tudor	353.3K	$4.6M	0.0%	$53.9B
Balyasny	327.0K	$4.3M	0.0%	$77.1B
DFA	239.0K	$3.1M	0.0%	$481.4B
Citadel	235.5K	$3.1M	0.0%	$618.5B
American Century	229.4K	$3.0M	0.0%	$194.3B
Millennium	138.5K	$1.8M	0.0%	$240.3B
Brevan Howard	132.3K	$1.7M	0.0%	$11.3B
Citadel	111.0K	$1.5M	0.0%	$618.5B
Franklin Templeton	111.0K	$1.5M	0.0%	$408.3B
Man Group	96.3K	$1.3M	0.0%	$55.1B
Schonfeld	65.7K	$862K	0.0%	$14.2B
Citadel	62.0K	$813K	0.0%	$618.5B
Gabelli	58.6K	$768K	0.0%	$14.8B
Tudor	48.0K	$630K	0.0%	$53.9B
Point72	25.5K	$335K	0.0%	$78.1B
Point72	20.3K	$266K	0.0%	$78.1B
Northern Trust	964	$13K	—	$756.6B
Kayne Anderson	710	$9K	—	$34.0B
AQR Capital	534	$7K	—	$218.4B

KD

Who Holds KD

Changes This Quarter