KI
SPR

Koch Industries’s Spirit AeroSystems SPR Stock Holding History

Koch Industries’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,043
Closed -$757K – 546
2018
Q1 		$757K Hold
9,043
– – 0.08% 217
2017
Q4 		$789K Hold
9,043
– – 0.12% 109
2017
Q3 		$703K Hold
9,043
– – 0.17% 93
2017
Q2 		$524K Buy
+9,043
New +$508K 0.14% 124

Other funds holding SPR

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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koch Industries's SPR Position: Q2 2018 in Review

Koch Industries sold out of Spirit AeroSystems (SPR) in Q2 2018, closing a stake of 9,043 shares — an estimated $757K sold.

Koch Industries first reported a position in SPR in Q2 2017 and held it in 4 quarters. The position peaked at $789K in Q4 2017. 393 funds tracked by Wall St. Rank hold SPR as of Q2 2018.

  • Koch Industries reported no remaining Spirit AeroSystems position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 9,043 Spirit AeroSystems shares in Q2 2018, an estimated $757K.
  • Koch Industries first reported a position in Spirit AeroSystems in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Spirit AeroSystems position peaked at $789K in Q4 2017.
  • 393 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2018.

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