Koch Industries’s Vistra VST Stock Holding History

Koch Industries’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,918,615	Closed	-$163M	–	9
2023 Q3	$163M	Hold	4,918,615	–	–	14.25%	4
2023 Q2	$129M	Hold	4,918,615	–	–	11.57%	4
2023 Q1	$118M	Hold	4,918,615	–	–	9.51%	5
2022 Q4	$114M	Hold	4,918,615	–	–	7.25%	5
2022 Q3	$103M	Hold	4,918,615	–	–	6.95%	5
2022 Q2	$112M	Hold	4,918,615	–	–	10.89%	4
2022 Q1	$114M	Hold	4,918,615	–	–	8.01%	5
2021 Q4	$84.1M	Hold	4,918,615	–	–	4.8%	6
2021 Q3	$84.1M	Hold	4,918,615	–	–	8.69%	4
2021 Q2	$91.2M	Hold	4,918,615	–	–	36.69%	2
2021 Q1	$87M	Hold	4,918,615	–	–	31.71%	2
2020 Q4	$96.7M	Hold	4,918,615	–	–	32.03%	2
2020 Q3	$92.8M	Hold	4,918,615	–	–	97.15%	1
2020 Q2	$91.6M	Hold	4,918,615	–	–	96.62%	1
2020 Q1	$78.5M	Hold	4,918,615	–	–	96.8%	1
2019 Q4	$113M	Hold	4,918,615	–	–	97.55%	1
2019 Q3	$131M	Hold	4,918,615	–	–	98.47%	1
2019 Q2	$111M	Hold	4,918,615	–	–	98.49%	1
2019 Q1	$128M	Hold	4,918,615	–	–	98.64%	1
2018 Q4	$113M	Hold	4,918,615	–	–	95.68%	1
2018 Q3	$122M	Hold	4,918,615	–	–	95.32%	1
2018 Q2	$116M	Hold	4,918,615	–	–	80.99%	1
2018 Q1	$90.1M	Hold	4,918,615	–	–	9.2%	2
2017 Q4	$90.1M	Hold	4,918,615	–	–	13.17%	1
2017 Q3	$91.9M	Hold	4,918,615	–	–	21.83%	1
2017 Q2	$82.6M	Buy	+4,918,615	New	+$77.7M	22.53%	1

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Koch Industries's VST Position: Q4 2023 in Review

Koch Industries sold out of Vistra (VST) in Q4 2023, closing a stake of 4,918,615 shares — an estimated $163M sold.

Koch Industries first reported a position in VST in Q2 2017 and held it in 26 quarters. The position peaked at $163M in Q3 2023. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

Koch Industries reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
Koch Industries sold 4,918,615 Vistra shares in Q4 2023, an estimated $163M.
Koch Industries first reported a position in Vistra in Q2 2017 and held it in 26 quarters.
Koch Industries's Vistra position peaked at $163M in Q3 2023.
548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on Koch Industries's 13F filing for Q4 2023, filed 9 Feb 2024.