KOCH INDUSTRIES INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$853M
Signature - Title
Michael F. Zundel - Assistant Secretary
Location
4111 East 37 Th Street North, Wichita, KS
Holdings Value

List of Other Managers Reporting for KOCH INDUSTRIES INC:

Name Holdings Value Location File Number
KIM, LLC $908M Wichita, KS 028-22610
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 8 $853M +$334M -$8.26M +$326M IBTA, GETY, CMTG, CMP, LADR 13F-HR 8/9/2024, 01:06 PM
Q1 2024 7 $662M $0 -$40.9K -$40.9K GETY, CMTG, CMP, LADR, SLI 13F-HR 5/13/2024, 03:24 PM
Q4 2023 8 $889M $0 -$164M -$164M GETY, CMTG, CMP, LADR, SLI 13F-HR 2/9/2024, 11:45 AM
Q3 2023 9 $1.15B $0 -$60.8M -$60.8M GETY, CMP, CMTG, VST, LADR 13F-HR 11/9/2023, 04:32 PM
Q2 2023 11 $1.12B +$1.36M -$114M -$113M GETY, CMP, CMTG, VST, SLI 13F-HR 8/9/2023, 03:52 PM
Q1 2023 10 $1.24B $0 -$238M -$238M GETY, CMP, CMTG, OWL, VST 13F-HR 5/11/2023, 04:43 PM
Q4 2022 12 $1.57B +$288M -$167M +$122M GETY, OWL, CMP, CMTG, VST 13F-HR 2/14/2023, 01:37 PM
Q3 2022 12 $1.49B +$547M -$385K +$546M GETY, OWL, CMTG, GFS, VST 13F-HR 11/14/2022, 09:38 AM
Q2 2022 12 $1.03B $0 -$62.7M -$62.7M OWL, CMTG, GFS, VST, SLI Restatement 11/4/2022, 11:43 AM
Q1 2022 13 $1.43B +$88.9M -$247M -$158M OWL, CMTG, GFS, SLI, VST Restatement 11/4/2022, 10:33 AM
Q4 2021 11 $1.68B +$902M -$115M +$787M OWL, GFS, CMTG, SLI, HLTH 13F-HR 2/11/2022, 02:45 PM
Q3 2021 10 $968M +$770M $0 +$770M OWL, KDP, HLTH, VST, DM 13F-HR 11/15/2021, 10:29 AM
Q2 2021 6 $249M +$3.16M $0 +$3.16M DM, VST, LADR, NNDM, DAN 13F-HR 8/13/2021, 02:24 PM
Q1 2021 4 $274M +$230K -$4.7M -$4.47M DM, VST, LADR, MET 13F-HR 5/14/2021, 01:55 PM
Q4 2020 0 $0 $0 $0 New Holdings 5/3/2021, 04:07 PM
Q4 2020 3 $141M +$39.1M $0 +$39.1M VST, LADR, FORM Restatement 2/17/2021, 04:28 PM
Q3 2020 2 $95.5M $0 $0 VST, FORM 13F-HR 11/13/2020, 12:08 PM
Q2 2020 2 $94.8M $0 -$395K -$395K VST, FORM 13F-HR 8/13/2020, 10:18 AM
Q1 2020 3 $81.1M +$395K $0 +$395K VST, FORM, CORE 13F-HR 5/14/2020, 01:46 PM
Q4 2019 2 $116M $0 $0 VST, FORM 13F-HR 2/13/2020, 04:18 PM
Q3 2019 2 $134M $0 $0 VST, FORM 13F-HR 11/13/2019, 02:14 PM
Q2 2019 2 $113M $0 $0 VST, FORM 13F-HR 8/13/2019, 09:11 AM
Q1 2019 2 $130M $0 -$3.54M -$3.54M VST, FORM 13F-HR 5/14/2019, 11:17 AM
Q4 2018 3 $118M $0 $0 VST, BKLN, FORM 13F-HR 2/13/2019, 02:03 PM
Q3 2018 3 $128M $0 -$21.7M -$21.7M VST, BKLN, FORM 13F-HR 11/13/2018, 03:20 PM
Q2 2018 3 $144M +$25.9M -$888M -$862M VST, BKLN, FORM 13F-HR 8/13/2018, 01:02 PM
Q1 2018 866 $979M +$532M -$236M +$295M QQQ, VST, OA, FOXA, DPS 13F-HR 5/14/2018, 09:41 AM
Q4 2017 661 $684M +$383M -$126M +$257M VST, BIL, QQQ, TWX, BKLN 13F-HR 2/13/2018, 05:06 PM
Q3 2017 453 $421M +$141M -$105M +$35.7M VST, IWM, BKLN, NXPI, TWX 13F-HR 11/13/2017, 11:44 AM
Q2 2017 465 $367M +$295M -$43.1M +$252M VST, BKLN, IWM, INTU, IDXX Restatement 8/16/2017, 11:25 AM
Q1 2017 272 $113M +$76.7M -$8.69M +$68.1M IWM, FORM, XLB, STMP, MASI 13F-HR 5/12/2017, 09:14 AM
Q4 2016 74 $43.6M +$21.4M -$17.8M +$3.57M IWM, IPI, FORM, SHLX, CRCQQ 13F-HR 2/13/2017, 11:05 AM
Q3 2016 6 $38.7M +$16.6M $0 +$16.6M IPI, FORM, IWM 13F-HR 11/14/2016, 09:15 AM
Q2 2016 4 $22.3M +$20.4M -$3.61M +$16.8M IPI, FORM 13F-HR 8/12/2016, 02:32 PM
Q1 2016 2 $5.03M $0 $0 CSCD, IPI 13F-HR 5/12/2016, 02:32 PM
Q4 2015 2 $6.92M $0 -$1.7M -$1.7M IPI, CSCD 13F-HR 2/12/2016, 03:17 PM
Q3 2015 2 $13.4M $0 -$186M -$186M IPI, CSCD 13F-HR 11/12/2015, 03:56 PM
Q2 2015 1 $4.55M $0 $0 FMSA New Holdings 9/15/2015, 05:02 PM
Q2 2015 6 $213M +$37.7M -$35.7M +$1.96M MOS, IPI, STNG, FMSA, CSCD 13F-HR 8/13/2015, 10:26 AM
Q1 2015 4 $207M +$35.7M -$26.2M +$9.56M MOS, CFX, IPI, CSCD 13F-HR 5/14/2015, 09:23 AM
Q4 2014 5 $201M +$76.4M -$109M -$33.1M MOS, IPI, POT, CSCD, MET 13F-HR 2/11/2015, 04:30 PM
Q3 2014 7 $233M +$49.6M -$40.9M +$8.63M POT, MOS, CFX, IPI, MEOH 13F-HR 11/13/2014, 12:13 PM
Q2 2014 6 $245M +$9.61M -$9.22M +$389K POT, IPI, MOS, MEOH, CSCD 13F-HR 8/13/2014, 02:53 PM
Q1 2014 5 $234M +$22.4M $0 +$22.4M IPI, POT, MOS, CSCD, MET 13F-HR 5/14/2014, 09:56 AM
Q4 2013 5 $204M $0 $0 IPI, POT, MOS, CSCD, MET 13F-HR 2/13/2014, 02:29 PM