Koch Industries

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

  • Top 5 stock holdings are DM, VST, LADR, FORM, and represent 100.00% of Koch Industries's stock portfolio.
  • Added to shares of these 2 stocks: DM (+$161M), LADR (+$39M).
  • Started 2 new stock positions in LADR, DM.
  • Koch Industries was a net buyer of stock by $201M.
  • Koch Industries has $302M in assets under management (AUM), dropping by 216.19%.
  • Central Index Key (CIK): 0000923338

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Portfolio Holdings for Koch Industries

Companies in the Koch Industries portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Desktop Metal Cl A (DM) 53.5 $161M NEW 9.4M 17.20
Vistra Energy (VST) 32.0 $97M 4.9M 19.66
Ladder Cap Corp Cl A (LADR) 13.0 $39M NEW 4.0M 9.78
FormFactor (FORM) 1.6 $4.7M 109k 43.02

Past Filings by Koch Industries

SEC 13F filings are viewable for Koch Industries going back to 2011

View all past filings