KI
CVRR

Koch Industries’s CVR Refining, LP CVRR Stock Holding History

Koch Industries’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,993
Closed -$235K – 818
2018
Q1 		$235K Buy
17,993
+5,062
+39% +$75.1K 0.02% 742
2017
Q4 		$214K Buy
12,931
+2,276
+21% +$28.1K 0.03% 605
2017
Q3 		$105K Buy
+10,655
New +$90.1K 0.02% 449
2017
Q1 		– Sell
-11,227
Closed -$117K – 298
2016
Q4 		$117K Buy
+11,227
New +$98.1K 0.27% 60

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Koch Industries's CVRR Position: Q2 2018 in Review

Koch Industries sold out of CVR Refining, LP (CVRR) in Q2 2018, closing a stake of 17,993 shares — an estimated $235K sold.

Koch Industries first reported a position in CVRR in Q4 2016 and held it in 4 quarters. The position peaked at $235K in Q1 2018. 84 funds tracked by Wall St. Rank hold CVRR as of Q2 2018.

  • Koch Industries reported no remaining CVR Refining, LP position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 17,993 CVR Refining, LP shares in Q2 2018, an estimated $235K.
  • Koch Industries first reported a position in CVR Refining, LP in Q4 2016 and held it in 4 quarters.
  • Koch Industries's CVR Refining, LP position peaked at $235K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2018.

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