- New Purchases: GFS, CMTG, SLI, SLI, AI, BOXD,
- Added Positions: HLTH,
- Reduced Positions: LSPD,
- Sold Out: KDP, DAN,
For the details of KOCH INDUSTRIES INC's stock buys and sells, go to https://www.gurufocus.com/guru/koch+industries+inc/current-portfolio/portfolio
These are the top 5 holdings of KOCH INDUSTRIES INC- Blue Owl Capital Inc (OWL) - 35,967,671 shares, 31.92% of the total portfolio.
- GLOBALFOUNDRIES Inc (GFS) - 6,382,978 shares, 23.65% of the total portfolio. New Position
- Claros Mortgage Trust Inc (CMTG) - 15,126,917 shares, 14.14% of the total portfolio. New Position
- Standard Lithium Corp (SLI) - 13,480,083 shares, 7.54% of the total portfolio. New Position
- Standard Lithium Corp (SLI) - 13,480,083 shares, 7.54% of the total portfolio. New Position
Koch Industries Inc initiated holding in GLOBALFOUNDRIES Inc. The purchase prices were between $46.4 and $70.54, with an estimated average price of $62.21. The stock is now traded at around $50.495000. The impact to a portfolio due to this purchase was 23.65%. The holding were 6,382,978 shares as of 2021-12-31.
New Purchase: Claros Mortgage Trust Inc (CMTG)Koch Industries Inc initiated holding in Claros Mortgage Trust Inc. The purchase prices were between $15.5 and $18.35, with an estimated average price of $16.86. The stock is now traded at around $16.880000. The impact to a portfolio due to this purchase was 14.14%. The holding were 15,126,917 shares as of 2021-12-31.
New Purchase: Standard Lithium Corp (SLI)Koch Industries Inc initiated holding in Standard Lithium Corp. The purchase prices were between $7.04 and $12.37, with an estimated average price of $9.82. The stock is now traded at around $6.450000. The impact to a portfolio due to this purchase was 7.54%. The holding were 13,480,083 shares as of 2021-12-31.
New Purchase: Standard Lithium Corp (SLI)Koch Industries Inc initiated holding in Standard Lithium Corp. The purchase prices were between $7.04 and $12.37, with an estimated average price of $9.82. The stock is now traded at around $6.450000. The impact to a portfolio due to this purchase was 7.54%. The holding were 13,480,083 shares as of 2021-12-31.
New Purchase: C3.ai Inc (AI)Koch Industries Inc initiated holding in C3.ai Inc. The purchase prices were between $29.75 and $50.84, with an estimated average price of $40.28. The stock is now traded at around $23.620000. The impact to a portfolio due to this purchase was 3.62%. The holding were 2,030,952 shares as of 2021-12-31.
New Purchase: Boxed Inc (BOXD)Koch Industries Inc initiated holding in Boxed Inc. The purchase prices were between $9.57 and $14.69, with an estimated average price of $11.52. The stock is now traded at around $9.140000. The impact to a portfolio due to this purchase was 1.77%. The holding were 2,268,489 shares as of 2021-12-31.
Sold Out: Keurig Dr Pepper Inc (KDP)Koch Industries Inc sold out a holding in Keurig Dr Pepper Inc. The sale prices were between $32.72 and $36.86, with an estimated average price of $35.31.
Sold Out: Dana Inc (DAN)Koch Industries Inc sold out a holding in Dana Inc. The sale prices were between $21.05 and $25.38, with an estimated average price of $23.2.
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