KI
CBRL icon

Koch Industries’s Cracker Barrel CBRL Stock Holding History

Koch Industries’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,794
Closed -$922K – 104
2018
Q1 		$922K Buy
5,794
+2,757
+91% +$457K 0.09% 158
2017
Q4 		$483K Sell
3,037
-551
-15% -$86.5K 0.07% 248
2017
Q3 		$545K Buy
+3,588
New +$548K 0.13% 144
2017
Q2 		– Sell
-1,460
Closed -$232K – 486
2017
Q1 		$232K Buy
+1,460
New +$234K 0.2% 176

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Koch Industries's CBRL Position: Q2 2018 in Review

Koch Industries sold out of Cracker Barrel (CBRL) in Q2 2018, closing a stake of 5,794 shares — an estimated $922K sold.

Koch Industries first reported a position in CBRL in Q1 2017 and held it in 4 quarters. The position peaked at $922K in Q1 2018. 357 funds tracked by Wall St. Rank hold CBRL as of Q2 2018.

  • Koch Industries reported no remaining Cracker Barrel position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 5,794 Cracker Barrel shares in Q2 2018, an estimated $922K.
  • Koch Industries first reported a position in Cracker Barrel in Q1 2017 and held it in 4 quarters.
  • Koch Industries's Cracker Barrel position peaked at $922K in Q1 2018.
  • 357 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2018.

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