KOCH INDUSTRIES LLC

Portfolio Value Over Time

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Filing History

• Nov 12, 202513F HOLDINGS REPORTQ/E Sep 20250 pos · $0
• Aug 11, 202513F HOLDINGS REPORTQ/E Jun 20250 pos · $0
• May 9, 202513F HOLDINGS REPORTQ/E Mar 20250 pos · $0
• Feb 11, 202513F HOLDINGS REPORTQ/E Dec 20240 pos · $0
• Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20240 pos · $0
• Aug 9, 202413F COMBINATION REPORTQ/E Jun 20248 pos · $853.2M
• May 13, 202413F COMBINATION REPORTQ/E Mar 20247 pos · $662.4M
• Nov 9, 202313F COMBINATION REPORTQ/E Dec 20239 pos · $1.15B