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

View all past filings