KI
MSFT icon

Koch Industries’s Microsoft MSFT Stock Holding History

Koch Industries’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,491
Closed -$227K – 402
2018
Q1 		$227K Sell
2,491
-2,099
-46% -$192K 0.02% 762
2017
Q4 		$393K Sell
4,590
-5,654
-55% -$464K 0.06% 340
2017
Q3 		$764K Buy
10,244
+1,916
+23% +$140K 0.18% 78
2017
Q2 		$574K Buy
+8,328
New +$572K 0.16% 106

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 MSFT Position: Q2 2018 in Review

Koch Industries sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 2,491 shares — an estimated $227K sold.

Koch Industries first reported a position in MSFT in Q2 2017 and held it in 4 quarters. The position peaked at $764K in Q3 2017. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Koch Industries reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 2,491 Microsoft shares in Q2 2018, an estimated $227K.
  • Koch Industries first reported a position in Microsoft in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Microsoft position peaked at $764K in Q3 2017.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

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