Koch Industries
Latest statistics and disclosures from Koch Industries's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GETY, CMTG, CMP, LADR, SLI, and represent 99.18% of Koch Industries's stock portfolio.
- Reduced shares in these 2 stocks: VST (-$163M), HLTH.
- Sold out of its position in VST.
- Koch Industries was a net seller of stock by $-164M.
- Koch Industries has $889M in assets under management (AUM), dropping by -22.41%.
- Central Index Key (CIK): 0000923338
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Portfolio Holdings for Koch Industries
Koch Industries holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Getty Images Holdings Cl A Com (GETY) | 47.7 | $424M | 81M | 5.25 |
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| Claros Mtg Tr Common Stock (CMTG) | 23.2 | $206M | 15M | 13.63 |
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| Compass Minerals International (CMP) | 20.0 | $178M | 7.0M | 25.32 |
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| Ladder Cap Corp Cl A (LADR) | 5.2 | $46M | 4.0M | 11.51 |
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| Standard Lithium Corp equities (SLI) | 3.1 | $27M | 14M | 2.02 |
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| Desktop Metal Com Cl A (DM) | 0.8 | $7.0M | 9.4M | 0.75 |
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| MetLife (MET) | 0.0 | $251k | 3.8k | 66.13 |
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| Cue Health (HLTH) | 0.0 | $41k | -88% | 252k | 0.16 |
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Past Filings by Koch Industries
SEC 13F filings are viewable for Koch Industries going back to 2011
- Koch Industries 2023 Q4 filed Feb. 9, 2024
- Koch Industries 2023 Q3 filed Nov. 9, 2023
- Koch Industries 2023 Q2 filed Aug. 9, 2023
- Koch Industries 2023 Q1 filed May 11, 2023
- Koch Industries 2022 Q4 filed Feb. 14, 2023
- Koch Industries 2022 Q3 filed Nov. 14, 2022
- Koch Industries 2022 Q1 restated filed Nov. 4, 2022
- Koch Industries 2022 Q2 restated filed Nov. 4, 2022
- Koch Industries 2022 Q2 restated filed Aug. 15, 2022
- Koch Industries 2022 Q2 filed Aug. 12, 2022
- Koch Industries 2022 Q1 amended filed June 10, 2022
- Koch Industries 2022 Q1 filed May 13, 2022
- Koch Industries 2021 Q4 filed Feb. 11, 2022
- Koch Industries 2021 Q3 filed Nov. 15, 2021
- Koch Industries 2021 Q2 filed Aug. 13, 2021
- Koch Industries 2021 Q1 filed May 14, 2021