KI
AIV

Koch Industries’s Aimco AIV Stock Holding History

Koch Industries’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-124,973
Closed -$678K – 26
2018
Q1 		$678K Buy
124,973
+79,242
+173% +$425K 0.07% 265
2017
Q4 		$266K Buy
45,731
+3,423
+8% +$20.2K 0.04% 497
2017
Q3 		$248K Sell
42,308
-2,905
-6% -$17.3K 0.06% 362
2017
Q2 		$259K Buy
45,213
+5,494
+14% +$32K 0.07% 335
2017
Q1 		$234K Buy
+39,719
New +$237K 0.2% 172

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Koch Industries's AIV Position: Q2 2018 in Review

Koch Industries sold out of Aimco (AIV) in Q2 2018, closing a stake of 124,973 shares — an estimated $678K sold.

Koch Industries first reported a position in AIV in Q1 2017 and held it in 5 quarters. The position peaked at $678K in Q1 2018. 343 funds tracked by Wall St. Rank hold AIV as of Q2 2018.

  • Koch Industries reported no remaining Aimco position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 124,973 Aimco shares in Q2 2018, an estimated $678K.
  • Koch Industries first reported a position in Aimco in Q1 2017 and held it in 5 quarters.
  • Koch Industries's Aimco position peaked at $678K in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Aimco as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.