Koch Industries’s CVR Energy CVI Stock Holding History

Koch Industries’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,909	Closed	-$209K	–	166
2018 Q1	$209K	Buy	+6,909	New	+$232K	0.02%	786
2017 Q3	–	Sell	-9,939	Closed	-$216K	–	486
2017 Q2	$216K	Buy	+9,939	New	+$204K	0.06%	394

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Koch Industries's CVI Position: Q2 2018 in Review

Koch Industries sold out of CVR Energy (CVI) in Q2 2018, closing a stake of 6,909 shares — an estimated $209K sold.

Koch Industries first reported a position in CVI in Q2 2017 and held it in 2 quarters. The position peaked at $216K in Q2 2017. 159 funds tracked by Wall St. Rank hold CVI as of Q2 2018.

Koch Industries reported no remaining CVR Energy position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 6,909 CVR Energy shares in Q2 2018, an estimated $209K.
Koch Industries first reported a position in CVR Energy in Q2 2017 and held it in 2 quarters.
Koch Industries's CVR Energy position peaked at $216K in Q2 2017.
159 funds tracked by Wall St. Rank held CVR Energy as of Q2 2018.

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