KOCH INDUSTRIES INC
KOCH INDUSTRIES INC latest Q1_2021 13F filings reported $274,217,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 69.89%. This fund has 4 securities concentrations of 100% weights.
KOCH INDUSTRIES INC largest holding is Desktop Metal Inc. Class A with weight of 50.99% and $139,826,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 4 | $274,217,000 | 69.89% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 5 | $292,081,000 | 205.88% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 2 | $95,490,000 | 0.74% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 2 | $94,791,000 | 16.89% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 3 | $81,092,000 | -30.04% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 2 | $115,918,000 | -13.18% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 2 | $133,514,000 | 18.08% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 2 | $113,070,000 | -12.88% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 2 | $129,791,000 | 10.30% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 3 | $117,670,000 | -8.34% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 3 | $128,382,000 | -10.65% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 3 | $143,682,000 | -85.33% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 866 | $979,487,000 | 43.16% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 661 | $684,179,000 | 62.49% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 453 | $421,066,000 | 14.85% |
| 2017-08-16 | 2017-06-30 | Q2_2017 | 13F-HR/A | 465 | $366,616,000 | 0.00% |