KI
RS icon

Koch Industries’s Reliance Steel & Aluminium RS Stock Holding History

Koch Industries’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,249
Closed -$622K – 508
2018
Q1 		$622K Buy
7,249
+3,629
+100% +$324K 0.06% 297
2017
Q4 		$311K Sell
3,620
-183
-5% -$14.4K 0.05% 437
2017
Q3 		$290K Sell
3,803
-1,597
-30% -$117K 0.07% 308
2017
Q2 		$393K Buy
+5,400
New +$404K 0.11% 189

Other funds holding RS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 RS Position: Q2 2018 in Review

Koch Industries sold out of Reliance Steel & Aluminium (RS) in Q2 2018, closing a stake of 7,249 shares — an estimated $622K sold.

Koch Industries first reported a position in RS in Q2 2017 and held it in 4 quarters. The position peaked at $622K in Q1 2018. 367 funds tracked by Wall St. Rank hold RS as of Q2 2018.

  • Koch Industries reported no remaining Reliance Steel & Aluminium position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 7,249 Reliance Steel & Aluminium shares in Q2 2018, an estimated $622K.
  • Koch Industries first reported a position in Reliance Steel & Aluminium in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Reliance Steel & Aluminium position peaked at $622K in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2018.

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