KOCH INDUSTRIES INC

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Koch Industries is based out of Wichita. Their last reported 13F filing for Q1 2023 included $1,241,614,558 in managed 13F securities and a top 10 holdings concentration of 100.0%. Koch Industries's largest holding is Getty Images Holdings Inc with shares held of 80,499,253. Koch Industries has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 106 13F filings, 4 13D filings, 5 13G filings, and 23 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2023-03-10. The notice included securities offered of Equity

03/31/2023

13F Activity

  • Market Value $1.242 Billion
  • Prior Market Value $1.574 Billion
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:7.30 quarters
  • Time Held Top10:6.60 quarters
  • Time Held All:7.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for KOCH INDUSTRIES INC

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Combination Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.009% (INFORMATION TECHNOLOGY) 47.761% (FINANCE) 16.667% 13.373% 0.009% (INFORMATION TECHNOLOGY) 47.761% (FINANCE) 16.667% 13.373%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -26.01%
Performance Last 4 Quarters: -41.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
KIM, LLC

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2023-03-10 D OTHER Equity 148,321,710 148,321,710 0
2022-03-15 D OTHER Equity 155,957,280 155,957,280 0
2021-03-12 D OTHER Equity 383,363,640 383,363,640 0
2020-03-12 D OTHER Equity 52,932,800 52,932,800 0
2019-03-14 D OTHER Equity 42,397,713 42,397,713 0
2018-03-08 D OTHER Equity 48,663,446 48,663,446 0
2017-03-10 D OTHER Equity 45,654,245 45,654,245 0
2016-03-10 D OTHER Equity 26,015,080 26,015,080 0
2015-03-11 D OTHER Equity 65,654,344 65,654,344 0
2014-03-11 D OTHER Equity 21,493,420 21,493,420 0
2013-03-06 D OTHER Equity 309,990,061 0 309,990,061
2012-03-14 D OTHER Equity 9,413,700 9,413,700 0
2011-03-14 D OTHER Equity 17,699,355 17,699,355 0
2010-03-12 D OTHER Equity 22,888,485 22,888,485 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
CHARLES G. KOCH subscription required
    EXECUTIVE OFFICER DIRECTOR
JOSEPH MOELLER subscription required
    EXECUTIVE OFFICER DIRECTOR
DAVID L. ROBERTSON subscription required
    EXECUTIVE OFFICER DIRECTOR
STEVEN J. FEILMEIER subscription required
    EXECUTIVE OFFICER DIRECTOR
RICHARD H. FINK subscription required
    EXECUTIVE OFFICER DIRECTOR
DAVID H. KOCH subscription required
    EXECUTIVE OFFICER DIRECTOR
JAMES L. MAHONEY subscription required
    EXECUTIVE OFFICER DIRECTOR
MARK V. HOLDEN subscription required
    EXECUTIVE OFFICER
MARK E. HUMPHREY subscription required
    EXECUTIVE OFFICER
STEPHEN P. MAWER subscription required
    EXECUTIVE OFFICER
JOHN C. PITTENGER subscription required
    EXECUTIVE OFFICER
RANDALL A. BUSHMAN subscription required
    EXECUTIVE OFFICER
DALE GIBBENS subscription required
    EXECUTIVE OFFICER
MICHAEL HOFMANN subscription required
    EXECUTIVE OFFICER
STEVEN L. PACKEBUSH subscription required
    EXECUTIVE OFFICER
RONALD D. VAUPEL subscription required
    EXECUTIVE OFFICER
DAVID J. MAY subscription required
    EXECUTIVE OFFICER
RICHARD K. DINKEL subscription required
    EXECUTIVE OFFICER
ELAINE T. MARSHALL subscription required
    DIRECTOR
JEFFREY N. GENTRY subscription required
    DIRECTOR
STEVE TATUM subscription required
    EXECUTIVE OFFICER
STEVEN L. PACKENBUSH subscription required
    EXECUTIVE OFFICER
JAMES B. HANNAN subscription required
    DIRECTOR
C. CHASE KOCH subscription required
    DIRECTOR
BRADLEY J. RAZOOK subscription required
    DIRECTOR
DANIEL A. SOLOMON subscription required
    EXECUTIVE OFFICER
DAVID C. DOTSON subscription required
    EXECUTIVE OFFICER
MATTHEW FLAMINI subscription required
    EXECUTIVE OFFICER
PHILIP ELLENDER subscription required
    EXECUTIVE OFFICER
WALTER MALONE subscription required
    EXECUTIVE OFFICER
MARTIN P. SLARK subscription required
    DIRECTOR
GREGORY W. FLESHER subscription required
    DIRECTOR
RAYMOND F. GEOFFROY, III subscription required
    EXECUTIVE OFFICER
MARK E. LUETTERS subscription required
    EXECUTIVE OFFICER
STEVEN J FELLMEIER subscription required
    EXECUTIVE OFFICER DIRECTOR
PHILLIP G ELLENDER subscription required
    EXECUTIVE OFFICER
RAYMOND F GEOFFREY III subscription required
    EXECUTIVE OFFICER
KRISTI PALMER subscription required
    EXECUTIVE OFFICER
ROSS A GOERING subscription required
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GINGER ALLMAN subscription required
    EXECUTIVE OFFICER
PHIL GLENN subscription required
    EXECUTIVE OFFICER
FRANCES J COOLEY subscription required
    EXECUTIVE OFFICER
RAFFAELE FAZIO subscription required
    EXECUTIVE OFFICER
C CHASE KOCH subscription required
    DIRECTOR
JULIA F KOCH subscription required
    DIRECTOR
PHILLIP A. GLENN subscription required
    EXECUTIVE OFFICER

WhaleScore history for KOCH INDUSTRIES INC

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