Koch Industries’s Carter's CRI Stock Holding History

Koch Industries’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,752	Closed	-$495K	–	154
2018 Q1	$495K	Buy	4,752 +2,203	+86%	+$256K	0.05%	395
2017 Q4	$299K	Buy	+2,549	New	+$264K	0.04%	451

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Koch Industries's CRI Position: Q2 2018 in Review

Koch Industries sold out of Carter's (CRI) in Q2 2018, closing a stake of 4,752 shares — an estimated $495K sold.

Koch Industries first reported a position in CRI in Q4 2017 and held it in 2 quarters. The position peaked at $495K in Q1 2018. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

Koch Industries reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 4,752 Carter's shares in Q2 2018, an estimated $495K.
Koch Industries first reported a position in Carter's in Q4 2017 and held it in 2 quarters.
Koch Industries's Carter's position peaked at $495K in Q1 2018.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

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