Koch

Latest statistics and disclosures from Koch's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KBDC, GETY, CMP, IBTA, SLI, and represent 86.77% of Koch's stock portfolio.
  • Added to shares of these 1 stock: GETY (+$46M).
  • Koch was a net buyer of stock by $46M.
  • Koch has $723M in assets under management (AUM), dropping by -4.51%.
  • Central Index Key (CIK): 0002027344

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Positions held by Koch consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Koch

Koch holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson Bdc Com Shs (KBDC) 24.1 $174M 12M 14.32
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Getty Images Holdings Cl A Com (GETY) 21.4 $154M +42% 115M 1.34
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Compass Minerals International (CMP) 19.1 $138M 7.0M 19.64
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Ibotta Class A Com Shs (IBTA) 13.8 $100M 4.4M 22.73
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Standard Lithium Corp equities (SLI) 8.3 $60M 14M 4.47
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Via Transn Com Cl A (VIA) 6.8 $49M 1.7M 29.01
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Claros Mtg Tr Common Stock (CMTG) 6.4 $46M 15M 3.06
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Past Filings by Koch

SEC 13F filings are viewable for Koch going back to 2024