Korea Investment Corp Purchases and Sells in Q4 2024

Korea Investment Corp

$41 Billion
Q4 2024

Top Buys

Incresed Positions

350 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	192K + 1.69%	$221.69 - $259.02 $42.7M - $49.8M	11.5M $2.89B
WFC	1.15M + 53.85%	$54.98 - $77.35 $63.3M - $89M	3.29M $231M
PLTR	281K + 24.42%	$36.46 - $82.38 $10.3M - $23.2M	1.43M $108M
GS	78.6K + 51.52%	$486.1 - $608.57 $38.2M - $47.9M	231K $132M
CRM	8.99K + 1.15%	$270.87 - $367.87 $2.44M - $3.31M	788K $263M
CMCSA	1.02M + 57.25%	$37.39 - $45.14 $38.3M - $46.2M	2.81M $105M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPOT	117K New	$362.95 - $502.38 $42.4M - $58.7M	117K $52.3M
IEUR	355K New	$53.86 - $60.27 $19.1M - $21.4M	355K $19.2M
CVNA	73.5K New	$175.8 - $260.8 $12.9M - $19.2M	73.5K $15M
NTNX	224K New	$56.46 - $73.18 $12.7M - $16.4M	224K $13.7M
RIOT	436K New	$7.08 - $14.97 $3.09M - $6.53M	436K $4.45M
APTIV PLC	185K New	N/A	185K $0

Top Sells

Reduced Positions

323 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-160K - 2.86%	$406.35 - $454.46 $65.1M - $72.8M	5.45M $2.3B
LLY	-29.9K - 4.37%	$727.2 - $932.06 $21.7M - $27.8M	654K $505M
FCX	-1.36M - 50.11%	$38.08 - $50.82 $51.7M - $68.9M	1.35M $51.4M
UNH	-36K - 4.98%	$485.52 - $625.25 $17.5M - $22.5M	687K $348M
SPGI	-131K - 38.11%	$480.36 - $529.17 $63.1M - $69.5M	213K $106M
CAT	-155K - 29.79%	$360.37 - $416.88 $55.9M - $64.6M	365K $133M

Activity Summary All Purchases 361 New Holdings 11 Increased Positions 350 All Sells 323 Reductions 323 Sold out 0 Calls 0 Puts 0

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