KI
TWO

Koch Industries’s Two Harbors Investment TWO Stock Holding History

Koch Industries’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,786
Closed -$848K – 609
2018
Q1 		$848K Buy
13,786
+4,861
+54% +$299K 0.09% 182
2017
Q4 		$580K Buy
+8,925
New +$625K 0.08% 200
2017
Q3 		– Sell
-1,795
Closed -$142K – 573
2017
Q2 		$142K Sell
1,795
-2,025
-53% -$162K 0.04% 445
2017
Q1 		$293K Buy
+3,820
New +$279K 0.25% 112

Other funds holding TWO

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koch Industries's TWO Position: Q2 2018 in Review

Koch Industries sold out of Two Harbors Investment (TWO) in Q2 2018, closing a stake of 13,786 shares — an estimated $848K sold.

Koch Industries first reported a position in TWO in Q1 2017 and held it in 4 quarters. The position peaked at $848K in Q1 2018. 268 funds tracked by Wall St. Rank hold TWO as of Q2 2018.

  • Koch Industries reported no remaining Two Harbors Investment position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 13,786 Two Harbors Investment shares in Q2 2018, an estimated $848K.
  • Koch Industries first reported a position in Two Harbors Investment in Q1 2017 and held it in 4 quarters.
  • Koch Industries's Two Harbors Investment position peaked at $848K in Q1 2018.
  • 268 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2018.

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