KOCH INDUSTRIES INC Holdings
KOCH INDUSTRIES INC is an investment fund managing more than 1.49B US dollars. The largest holdings include Getty Images Holdings, Blue Owl Capital and Claros Mortgage Trust. In Q3 2022 the fund bought assets of total value of 546.59M US dollars and sold assets of total value of 2.49M US dollars.
KOCH INDUSTRIES INC portfolio value:
KOCH INDUSTRIES INC quarter portfolio value change:
KOCH INDUSTRIES INC 1 year portfolio value change:
KOCH INDUSTRIES INC 3 years portfolio value change:
KOCH INDUSTRIES INC 5 years portfolio value change:
KOCH INDUSTRIES INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 983000 | 3144000 |
| Q1 2017 | 78823000 | 8380000 |
| Q2 2017 | 283370000 | 40114000 |
| Q3 2017 | 133611000 | 90067000 |
| Q4 2017 | 360299000 | 110869000 |
| Q1 2018 | 439803000 | 172325000 |
| Q2 2018 | 25854000 | 640119000 |
| Q1 2021 | 230000 | 4702000 |
| Q4 2021 | 902015000 | 116539000 |
| Q1 2022 | 61788000 | 335102000 |
| Q2 2022 | -523689000 | 61788000 |
| Q3 2022 | 546590000 | 2490000 |
KOCH INDUSTRIES INC 13F holdings
| Stock |
|---|
| Portfolio share: 36.77% Portfolio value: 546.59M Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 22.33% Portfolio value: 331.98M Avg. open price: $12.68 Current price: $10.82 P/L: -14.67% Bought +401.79% shares Q2 2022 |
| Portfolio share: 11.95% Portfolio value: 177.59M Avg. open price: N/A Current price: $17.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 11.20% Portfolio value: 166.54M Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -46.04% shares Q1 2022 |
| Portfolio share: 6.95% Portfolio value: 103.29M Avg. open price: N/A Current price: $23.44 P/L: N/A N/A Q2 2017 |
| Portfolio share: 3.93% Portfolio value: 58.36M Avg. open price: N/A Current price: $3.87 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.67% Portfolio value: 39.66M Avg. open price: $11.81 Current price: $3.18 P/L: -73.07% Sold -41.22% shares Q1 2022 |
| Portfolio share: 2.41% Portfolio value: 35.84M Avg. open price: N/A Current price: $10.71 P/L: N/A N/A Q4 2020 |
| Portfolio share: 1.64% Portfolio value: 24.30M Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: N/A Current price: $0.39 P/L: N/A Sold -3.92% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 92K Avg. open price: N/A Current price: $2.35 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 KOCH INDUSTRIES's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KOCH INDUSTRIES INC?
The biggest position of the KOCH INDUSTRIES INC is Getty Images Holdings, Inc. (GETY) with 36.77% portfolio share worth of 546.59M US dollars.
Top 5 KOCH INDUSTRIES's holdings represent 89.2% of the portfolio:
- Getty Images Holdings, Inc. (GETY) – 36.77%
- Blue Owl Capital Inc. (OWL) – 22.33%
- Claros Mortgage Trust, Inc. (CMTG) – 11.95%
- GLOBALFOUNDRIES Inc. (GFS) – 11.2%
- Vistra Corp. (VST) – 6.95%
Who is the portfolio manager of KOCH INDUSTRIES INC?
The portfolio manager of the KOCH INDUSTRIES INC is .
What is the total asset value of the KOCH INDUSTRIES INC portfolio?
KOCH INDUSTRIES INC total asset value (portfolio value) is 1.49B US dollars.
Who is ?
is the portfolio manager of the KOCH INDUSTRIES INC.
What is (KOCH INDUSTRIES INC) fund performance?
KOCH INDUSTRIES's quarterly performance is -8.93%, annualy -55.04%. In the past 3 years, the value of 's portfolio has decreased by -521%. In the past 5 years, the value of the portfolio has decreased by -161%.
What is the KOCH INDUSTRIES INC CIK?
KOCH INDUSTRIES's Central Index Key is 0000923338 .