KI
CDK

Koch Industries’s CDK Global, Inc. CDK Stock Holding History

Koch Industries’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,075
Closed -$701K – 739
2018
Q1 		$701K Sell
11,075
-562
-5% -$39.4K 0.07% 242
2017
Q4 		$829K Sell
11,637
-2,381
-17% -$160K 0.12% 95
2017
Q3 		$885K Sell
14,018
-4,001
-22% -$252K 0.21% 57
2017
Q2 		$1.12M Buy
18,019
+9,515
+112% +$597K 0.31% 29
2017
Q1 		$553K Buy
+8,504
New +$544K 0.47% 28

Other funds holding CDK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 CDK Position: Q2 2018 in Review

Koch Industries sold out of CDK Global, Inc. (CDK) in Q2 2018, closing a stake of 11,075 shares — an estimated $701K sold.

Koch Industries first reported a position in CDK in Q1 2017 and held it in 5 quarters. The position peaked at $1.12M in Q2 2017. 602 funds tracked by Wall St. Rank hold CDK as of Q2 2018.

  • Koch Industries reported no remaining CDK Global, Inc. position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 11,075 CDK Global, Inc. shares in Q2 2018, an estimated $701K.
  • Koch Industries first reported a position in CDK Global, Inc. in Q1 2017 and held it in 5 quarters.
  • Koch Industries's CDK Global, Inc. position peaked at $1.12M in Q2 2017.
  • 602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2018.

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