KI
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Koch Industries’s Regions Financial RF Stock Holding History

Koch Industries’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,103
Closed -$968K – 496
2018
Q1 		$968K Buy
52,103
+14,618
+39% +$277K 0.1% 138
2017
Q4 		$648K Sell
37,485
-22,088
-37% -$353K 0.09% 163
2017
Q3 		$908K Buy
59,573
+17,606
+42% +$253K 0.22% 55
2017
Q2 		$614K Buy
+41,967
New +$591K 0.17% 95

Other funds holding RF

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koch Industries's RF Position: Q2 2018 in Review

Koch Industries sold out of Regions Financial (RF) in Q2 2018, closing a stake of 52,103 shares — an estimated $968K sold.

Koch Industries first reported a position in RF in Q2 2017 and held it in 4 quarters. The position peaked at $968K in Q1 2018. 712 funds tracked by Wall St. Rank hold RF as of Q2 2018.

  • Koch Industries reported no remaining Regions Financial position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 52,103 Regions Financial shares in Q2 2018, an estimated $968K.
  • Koch Industries first reported a position in Regions Financial in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Regions Financial position peaked at $968K in Q1 2018.
  • 712 funds tracked by Wall St. Rank held Regions Financial as of Q2 2018.

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