KI
PMT

Koch Industries’s PennyMac Mortgage Investment PMT Stock Holding History

Koch Industries’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,395
Closed -$386K – 469
2018
Q1 		$386K Sell
21,395
-3,213
-13% -$53.8K 0.04% 524
2017
Q4 		$395K Buy
+24,608
New +$399K 0.06% 336

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Koch Industries's PMT Position: Q2 2018 in Review

Koch Industries sold out of PennyMac Mortgage Investment (PMT) in Q2 2018, closing a stake of 21,395 shares — an estimated $386K sold.

Koch Industries first reported a position in PMT in Q4 2017 and held it in 2 quarters. The position peaked at $395K in Q4 2017. 163 funds tracked by Wall St. Rank hold PMT as of Q2 2018.

  • Koch Industries reported no remaining PennyMac Mortgage Investment position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 21,395 PennyMac Mortgage Investment shares in Q2 2018, an estimated $386K.
  • Koch Industries first reported a position in PennyMac Mortgage Investment in Q4 2017 and held it in 2 quarters.
  • Koch Industries's PennyMac Mortgage Investment position peaked at $395K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2018.

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