Korea Investment Corp Purchases and Sells in Q1 2025

Korea Investment Corp

$40.1 Billion
Q1 2025

Top Buys

Incresed Positions

347 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	844K + 256.78%	$554.06 - $615.85 $467M - $520M	1.17M $659M
BRK-B	26.1K + 2.56%	$442.66 - $534.52 $11.5M - $13.9M	1.04M $556M
V	69.6K + 5.36%	$306.92 - $362.71 $21.4M - $25.3M	1.37M $480M
PM	113K + 10.01%	$117.15 - $158.79 $13.2M - $18M	1.24M $197M
PGR	97.9K + 21.19%	$235.61 - $291.22 $23.1M - $28.5M	560K $158M
T	601K + 11.18%	$21.56 - $28.28 $12.9M - $17M	5.97M $169M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UAL	210K New	$69.05 - $110.52 $14.5M - $23.2M	210K $14.5M
IBKR	50.2K New	$161.03 - $235.53 $8.08M - $11.8M	50.2K $8.31M
NTRA	40K New	$132.63 - $177.0 $5.31M - $7.08M	40K $5.66M
KTOS	120K New	$24.39 - $35.22 $2.93M - $4.24M	120K $3.57M
NVO	38.4K New	$69.3 - $90.95 $2.66M - $3.49M	38.4K $2.67M
BWXT	21.1K New	$96.59 - $128.46 $2.04M - $2.72M	21.1K $2.09M

Top Sells

Reduced Positions

332 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-59.8K - 0.52%	$209.68 - $247.1 $12.5M - $14.8M	11.5M $2.55B
GOOGL	-10.4K - 0.23%	$154.33 - $206.19 $1.61M - $2.15M	4.54M $702M
BAC	-661K - 10.62%	$39.61 - $47.74 $26.2M - $31.5M	5.56M $232M
DDOG	-178K - 36.27%	$98.68 - $151.89 $17.5M - $27M	312K $31M
TGT	-167K - 29.8%	$103.65 - $142.5 $17.3M - $23.7M	392K $40.9M
NKE	-338K - 31.52%	$63.29 - $81.72 $21.4M - $27.6M	734K $46.6M

Activity Summary All Purchases 360 New Holdings 13 Increased Positions 347 All Sells 332 Reductions 332 Sold out 0 Calls 0 Puts 0

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