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
- Koch Industries 2020 Q4 amended filed May 3, 2021
- Koch Industries 2020 Q4 restated filed Feb. 17, 2021
- Koch Industries 2020 Q4 filed Feb. 12, 2021
- Koch Industries 2020 Q3 filed Nov. 13, 2020
- Koch Industries 2020 Q2 filed Aug. 13, 2020
- Koch Industries 2020 Q1 filed May 14, 2020
- Koch Industries 2019 Q4 filed Feb. 13, 2020
- Koch Industries 2019 Q3 filed Nov. 13, 2019
- Koch Industries 2019 Q2 filed Aug. 13, 2019
- Koch Industries 2019 Q1 filed May 14, 2019
- Koch Industries 2018 Q4 filed Feb. 13, 2019
- Koch Industries 2018 Q3 filed Nov. 13, 2018
- Koch Industries 2018 Q2 filed Aug. 13, 2018
- Koch Industries 2018 Q1 filed May 14, 2018
- Koch Industries 2017 Q4 filed Feb. 13, 2018
- Koch Industries 2017 Q3 filed Nov. 13, 2017