Koch Industries
Latest statistics and disclosures from Koch Industries's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ibotta, GETY, CMTG, CMP, LADR, and represent 97.54% of Koch Industries's stock portfolio.
- Added to shares of these 2 stocks: Ibotta (+$330M), Desktop Metal.
- Started 2 new stock positions in Desktop Metal, Ibotta.
- Reduced shares in these 1 stock: Desktop Metal Inc Com Cl A (-$8.3M).
- Sold out of its position in Desktop Metal Inc Com Cl A.
- Koch Industries was a net buyer of stock by $326M.
- Koch Industries has $853M in assets under management (AUM), dropping by 28.81%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ibotta Class A Com Shs | 38.7 | $330M | NEW | 4.4M | 75.16 |
|
| Getty Images Holdings Cl A Com (GETY) | 30.8 | $263M | 81M | 3.26 |
|
|
| Claros Mtg Tr Common Stock (CMTG) | 14.2 | $121M | 15M | 8.02 |
|
|
| Compass Minerals International (CMP) | 8.5 | $73M | 7.0M | 10.33 |
|
|
| Ladder Cap Corp Cl A (LADR) | 5.3 | $45M | 4.0M | 11.29 |
|
|
| Standard Lithium Corp equities (SLI) | 2.0 | $17M | 14M | 1.25 |
|
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| Desktop Metal Com Cl A | 0.5 | $3.9M | NEW | 938k | 4.13 |
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| MetLife (MET) | 0.0 | $266k | 3.8k | 70.19 |
|
Past Filings by Koch Industries
SEC 13F filings are viewable for Koch Industries going back to 2011
- Koch Industries 2024 Q2 filed Aug. 9, 2024
- Koch Industries 2024 Q1 filed May 13, 2024
- 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