Korea Investment Corp Purchases and Sells in Q2 2025

Korea Investment Corp

$43.6 Billion
Q2 2025

Top Buys

Incresed Positions

272 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	182K + 15.53%	$498.8 - $620.9 $90.8M - $113M	1.35M $841M
COIN	127K + 109.29%	$151.47 - $375.07 $19.3M - $47.7M	244K $85.4M
GE	65.4K + 7.88%	$166.81 - $257.39 $10.9M - $16.8M	895K $230M
KKR	373K + 78.42%	$92.79 - $134.29 $34.6M - $50.1M	848K $113M
GS	18.7K + 7.4%	$462.22 - $707.75 $8.62M - $13.2M	271K $192M
WFC	287K + 8.74%	$60.98 - $80.12 $17.5M - $23M	3.57M $286M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRBR	135K New	$57.26 - $78.92 $7.71M - $10.6M	135K $7.8M
EMRAF	153K New	$40.76 - $45.86 $6.22M - $7M	153K $6.99M
AGI	207K New	$23.81 - $30.33 $4.92M - $6.27M	207K $5.49M
HII	6.64K New	$183.31 - $241.46 $1.22M - $1.6M	6.64K $1.6M
MP	19.3K New	$18.77 - $37.74 $362K - $728K	19.3K $642K
AMRIZE LTD	284K New	N/A	284K $0

Top Sells

Reduced Positions

380 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-340K - 2.96%	$172.42 - $223.89 $58.7M - $76.2M	11.1M $2.29B
UNH	-56.6K - 8.09%	$274.35 - $599.47 $15.5M - $33.9M	643K $201M
TMO	-96.7K - 27.19%	$390.26 - $489.06 $37.7M - $47.3M	259K $105M
WM	-258K - 56.78%	$216.47 - $242.1 $55.8M - $62.4M	196K $44.9M
BRK-B	-15.4K - 1.48%	$483.48 - $539.8 $7.44M - $8.31M	1.03M $499M
CVX	-125K - 9.97%	$133.73 - $168.51 $16.8M - $21.1M	1.13M $162M

Activity Summary All Purchases 282 New Holdings 10 Increased Positions 272 All Sells 380 Reductions 380 Sold out 0 Calls 0 Puts 0

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