KI
AGO icon

Koch Industries’s Assured Guaranty AGO Stock Holding History

Koch Industries’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,276
Closed -$246K – 870
2017
Q4 		$246K Sell
7,276
-15,579
-68% -$565K 0.04% 535
2017
Q3 		$863K Buy
+22,855
New +$979K 0.21% 62

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Koch Industries's AGO Position: Q1 2018 in Review

Koch Industries sold out of Assured Guaranty (AGO) in Q1 2018, closing a stake of 7,276 shares — an estimated $246K sold.

Koch Industries first reported a position in AGO in Q3 2017 and held it in 2 quarters. The position peaked at $863K in Q3 2017. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

  • Koch Industries reported no remaining Assured Guaranty position as of Q1 2018 after selling out during the quarter.
  • Koch Industries sold 7,276 Assured Guaranty shares in Q1 2018, an estimated $246K.
  • Koch Industries first reported a position in Assured Guaranty in Q3 2017 and held it in 2 quarters.
  • Koch Industries's Assured Guaranty position peaked at $863K in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.