$979 Million is the total value of KOCH INDUSTRIES INC's 868 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VST | VISTRA ENERGY CORP | $90,109,000 | 0.0% | 4,918,615 | 0.0% | 9.20% | -30.1% | |
BKLN | POWERSHARES ETF TRUST IIsenior ln port | $26,114,000 | +0.4% | 1,129,006 | 0.0% | 2.67% | -29.9% | |
REDWOOD TR INCnote 4.625% 4/1 | $2,225,000 | -0.7% | 2,226,000 | 0.0% | 0.23% | -30.6% | ||
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $757,000 | -4.1% | 9,043 | 0.0% | 0.08% | -33.0% | |
AABA | ALTABA INC | $268,000 | +6.3% | 3,613 | 0.0% | 0.03% | -27.0% | |
MDR | MCDERMOTT INTL INC | $238,000 | -7.8% | 39,153 | 0.0% | 0.02% | -36.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISTRA ENERGY CORP COM | 26 | Q3 2023 | 98.6% |
FORMFACTOR INC | 19 | Q4 2020 | 4.4% |
METLIFE INC | 18 | Q3 2023 | 0.5% |
INTREPID POTASH INC | 15 | Q4 2016 | 82.4% |
DESKTOP METAL INC | 12 | Q3 2023 | 53.5% |
LADDER CAP CORP | 12 | Q3 2023 | 18.6% |
Cascade Microtech Inc | 10 | Q1 2016 | 68.6% |
MOSAIC CO NEW | 9 | Q1 2018 | 82.2% |
CUE HEALTH INC | 9 | Q3 2023 | 9.6% |
NANO DIMENSION LTD | 9 | Q2 2023 | 1.1% |
View KOCH INDUSTRIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Tristar Acquisition I Corp. | October 22, 2021 | 1,850,000 | 9.2% |
Cue Health Inc. | October 08, 2021 | 7,904,965 | 5.5% |
Hennessy Capital Investment Corp. VI | October 08, 2021 | 2,970,000 | 9.9% |
KORE Group Holdings, Inc. | October 08, 2021 | 10,000,000 | 14.9% |
KOCH INDUSTRIES INC | February 05, 2018 | 2,500,000 | 5.9% |
PetroLogistics LP | June 05, 2014 | 101,641,528 | 72.9% |
MOLEX INC | November 22, 2013 | 30,984,027 | 32.4% |
View KOCH INDUSTRIES INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-15 |
13F-HR | 2024-05-13 |
4 | 2024-04-22 |
3 | 2024-04-17 |
D | 2024-03-08 |
13F-HR | 2024-02-09 |
4 | 2024-01-04 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
4 | 2023-07-05 |
View KOCH INDUSTRIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.