KI
ARI

Koch Industries’s Apollo Commercial Real Estate ARI Stock Holding History

Koch Industries’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,976
Closed -$431K – 48
2018
Q1 		$431K Buy
+23,976
New +$439K 0.04% 472

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Koch Industries's ARI Position: Q2 2018 in Review

Koch Industries sold out of Apollo Commercial Real Estate (ARI) in Q2 2018, closing a stake of 23,976 shares — an estimated $431K sold.

Koch Industries first reported a position in ARI in Q1 2018 and held it in 1 quarter. The position peaked at $431K in Q1 2018. 235 funds tracked by Wall St. Rank hold ARI as of Q2 2018.

  • Koch Industries reported no remaining Apollo Commercial Real Estate position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 23,976 Apollo Commercial Real Estate shares in Q2 2018, an estimated $431K.
  • Koch Industries first reported a position in Apollo Commercial Real Estate in Q1 2018 and held it in 1 quarter.
  • Koch Industries's Apollo Commercial Real Estate position peaked at $431K in Q1 2018.
  • 235 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2018.

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