KI
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Koch Industries’s Navient NAVI Stock Holding History

Koch Industries’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-33,065
Closed -$434K – 414
2018
Q1 		$434K Buy
33,065
+10,102
+44% +$137K 0.04% 470
2017
Q4 		$306K Buy
22,963
+1,905
+9% +$24.1K 0.04% 442
2017
Q3 		$317K Sell
21,058
-3,401
-14% -$49.6K 0.08% 281
2017
Q2 		$407K Buy
+24,459
New +$369K 0.11% 180

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Koch Industries's NAVI Position: Q2 2018 in Review

Koch Industries sold out of Navient (NAVI) in Q2 2018, closing a stake of 33,065 shares — an estimated $434K sold.

Koch Industries first reported a position in NAVI in Q2 2017 and held it in 4 quarters. The position peaked at $434K in Q1 2018. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Koch Industries reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 33,065 Navient shares in Q2 2018, an estimated $434K.
  • Koch Industries first reported a position in Navient in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Navient position peaked at $434K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

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