Question 1

Which hedge funds and institutional investors hold KRE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KRE?

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 KRE?

Accepted Answer

QoQ changes for KRE 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
Millennium	8.8M	$571.7M	0.2%	$240.3B
Tudor	6.1M	$395.5M	0.7%	$53.9B
Balyasny	5.6M	$365.8M	0.5%	$77.1B
Citadel	4.9M	$322.0M	0.1%	$618.5B
Citadel	3.7M	$239.9M	0.0%	$618.5B
Two Sigma	2.5M	$163.8M	0.1%	$123.9B
Millennium	1.4M	$92.0M	0.0%	$240.3B
Tudor	892.5K	$58.1M	0.1%	$53.9B
Schonfeld	873.2K	$56.9M	0.4%	$14.2B
Moore Capital	544.0K	$35.4M	0.7%	$4.9B
Marshall Wace	500.0K	$32.6M	0.0%	$100.4B
Wellington	20.8M	$19.6M	0.0%	$535.5B
Balyasny	255.2K	$16.6M	0.0%	$77.1B
Hudson Bay	227.6K	$14.8M	0.1%	$29.0B
First Eagle	176.1K	$11.5M	0.0%	$59.0B
Renaissance Tech	141.9K	$9.2M	0.0%	$63.9B
Marshall Wace	103.3K	$6.7M	0.0%	$100.4B
Sculptor	100.0K	$6.5M	0.1%	$9.6B
Tudor	88.9K	$5.8M	0.0%	$53.9B
Citadel	58.1K	$3.8M	0.0%	$618.5B
Brevan Howard	15.5K	$1.0M	0.0%	$11.3B
AQR Capital	8.5K	$539K	0.0%	$218.4B
Fidelity (FMR)	6.5K	$426K	—	$1898.4B
Neuberger Berman (Eisman)	6.1K	$395K	0.0%	$131.4B
BlackRock	824	$54K	—	$5723.5B
Franklin Templeton	400	$26K	—	$408.3B

KRE

Who Holds KRE

Changes This Quarter