Managers / Q4 2025 · view latest →
Koch, Inc.
CIK 0002027344 · 4111 E. 37TH STREET NORTH, WICHITA, KS, 67220 · (316) 828-5500
Reported Value
$723M
Q4 2025
Positions
7
Filings on Record
7
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Koch, Inc. reported $723M in U.S.-listed holdings across 7 positions for Q4 2025.
The portfolio is heavily concentrated: KBDC alone accounts for 24.1% of reported value.
The book was largely unchanged from Q3 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $922M | 8 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $723M | 7 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $757M | 7 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $691M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $464M | 5 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $627M | 5 | Feb 27, 2025 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- KIM, LLC028-22610
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.