KI
HDS

Koch Industries’s HD Supply Holdings, Inc. HDS Stock Holding History

Koch Industries’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,294
Closed -$428K – 778
2018
Q1 		$428K Sell
11,294
-8,704
-44% -$328K 0.04% 475
2017
Q4 		$801K Buy
19,998
+7,097
+55% +$261K 0.12% 103
2017
Q3 		$466K Buy
+12,901
New +$415K 0.11% 173

Other funds holding HDS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Koch Industries's HDS Position: Q2 2018 in Review

Koch Industries sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 11,294 shares — an estimated $428K sold.

Koch Industries first reported a position in HDS in Q3 2017 and held it in 3 quarters. The position peaked at $801K in Q4 2017. 366 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

  • Koch Industries reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 11,294 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $428K.
  • Koch Industries first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 3 quarters.
  • Koch Industries's HD Supply Holdings, Inc. position peaked at $801K in Q4 2017.
  • 366 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

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