Korea Investment Corp Reduced Holdings in Q3 2024

Korea Investment Corp

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-42.1K
- 10.05%
$117.9 - $132.65 $4.96M - $5.58M
377K $46.3M
STN
Stantec Inc

Industrials
-71.7K
- 36.95%
$76.91 - $87.99 $5.51M - $6.31M
122K $9.84M
EXR
Extra Space Storage Inc.

Real Estate
-59.3K
- 33.68%
$151.92 - $183.06 $9M - $10.8M
117K $21M
WRB
Berkley W R Corp

Financial Services
-8.15K
- 3.05%
$51.54 - $79.62 $420K - $649K
259K $14.7M
ELV
Elevance Health, Inc.

Healthcare
-5.24K
- 3.26%
$500.12 - $562.29 $2.62M - $2.94M
155K $80.8M
CCI
Crown Castle International Corp

Real Estate
-101K
- 36.74%
$95.29 - $120.24 $9.59M - $12.1M
173K $20.6M
CPB
Campbell Soup CO

Consumer Defensive
-140K
- 82.01%
$45.01 - $51.89 $6.28M - $7.24M
30.6K $1.5M
NDSN
Nordson Corp

Industrials
-28.6K
- 65.27%
$225.0 - $262.63 $6.44M - $7.51M
15.2K $4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-51.3K
- 16.88%
$136.06 - $155.24 $6.98M - $7.96M
252K $38M
HPE
Hewlett Packard Enterprise CO

Technology
-259K
- 21.87%
$16.1 - $21.44 $4.18M - $5.56M
927K $19M
CNI
Canadian National Railway CO

Industrials
-49.4K
- 16.75%
$110.1 - $123.65 $5.44M - $6.11M
246K $28.8M
OVV
Ovintiv Inc.

Energy
-70.5K
- 18.43%
$37.0 - $48.89 $2.61M - $3.45M
312K $12M
ILMN
Illumina, Inc.

Healthcare
-65.1K
- 64.02%
$105.28 - $135.9 $6.86M - $8.85M
36.6K $4.77M
WST
West Pharmaceutical Services Inc

Healthcare
-15.4K
- 43.15%
$277.16 - $333.3 $4.26M - $5.13M
20.3K $6.08M
ADM
Archer Daniels Midland CO

Consumer Defensive
-91.4K
- 36.35%
$57.96 - $65.72 $5.3M - $6.01M
160K $9.56M
TGT
Target Corp

Consumer Defensive
-69.8K
- 10.2%
$133.47 - $159.25 $9.32M - $11.1M
614K $95.8M
BKR
Baker Hughes CO

Energy
-185K
- 15.13%
$32.92 - $38.72 $6.07M - $7.14M
1.03M $37.4M
CFLT
Confluent, Inc.

Technology
-131K
- 44.81%
$18.67 - $29.31 $2.44M - $3.83M
161K $3.28M
UNP
Union Pacific Corp

Industrials
-56.8K
- 12.8%
$221.78 - $256.09 $12.6M - $14.6M
387K $95.3M
EZA
Ishares Msci South Africa ETF

ETFs
-138K
- 52.62%
$42.48 - $51.55 $5.86M - $7.11M
124K $6.26M
EPAM
Epam Systems, Inc.

Technology
-26K
- 37.47%
$185.58 - $185.58 $4.83M - $4.83M
43.4K $8.05M
DKNG
Draft Kings Inc.

Consumer Cyclical
-132K
- 45.68%
$29.85 - $41.1 $3.95M - $5.43M
157K $6.16M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-8.25K
- 8.88%
$233.4 - $302.36 $1.93M - $2.5M
84.7K $23M
CTRA
Coterra Energy Inc.

Energy
-146K
- 30.49%
$22.62 - $27.37 $3.29M - $3.98M
332K $7.94M
TRV
Travelers Companies, Inc.

Financial Services
-47.9K
- 22.63%
$201.87 - $242.35 $9.67M - $11.6M
164K $38.3M
LUV
Southwest Airlines CO

Industrials
-164K
- 99.45%
$23.7 - $29.93 $3.89M - $4.91M
900 $26K
MAA
Mid America Apartment Communities Inc.

Real Estate
-36.2K
- 55.01%
$138.8 - $166.65 $5.02M - $6.03M
29.6K $4.7M
LII
Lennox International Inc

Industrials
-9.7K
- 53.06%
$523.72 - $620.83 $5.08M - $6.02M
8.58K $5.18M
MKC
Mccormick & CO Inc

Consumer Defensive
-83.5K
- 40.95%
$69.44 - $84.76 $5.8M - $7.08M
120K $9.91M
PANW
Palo Alto Networks Inc

Technology
-15.4K
- 5.66%
$294.18 - $368.01 $4.53M - $5.67M
257K $87.7M
ENB
Enbridge Inc

Energy
-266K
- 21.06%
$35.27 - $41.18 $9.38M - $11M
997K $40.5M
RE
Everest Re Group LTD

Financial Services
-12K
- 49.71%
N/A
12.1K $4.5M
BEPC
Brookfield Renewable Corp

Utilities
-156K
- 86.24%
$26.92 - $32.89 $4.2M - $5.14M
24.9K $813K
RS
Reliance Steel & Aluminum CO

Basic Materials
-15.4K
- 46.43%
$271.23 - $308.75 $4.17M - $4.74M
17.7K $5.13M
AZO
Autozone Inc

Consumer Cyclical
-1.89K
- 21.04%
$2815.0 - $3212.87 $5.33M - $6.09M
7.11K $22.4M
AMGN
Amgen Inc

Healthcare
-25K
- 6.43%
$309.38 - $337.38 $7.73M - $8.43M
364K $117M
TFII
Tfi International Inc.

Industrials
-27.2K
- 51.26%
$136.9 - $158.55 $3.72M - $4.31M
25.9K $3.54M
HSY
Hershey CO

Consumer Defensive
-29.5K
- 15.53%
$182.45 - $203.25 $5.38M - $5.99M
160K $30.7M
TXT
Textron Inc

Industrials
-53.9K
- 21.63%
$83.46 - $94.02 $4.5M - $5.07M
195K $17.3M
FDS
Factset Research Systems Inc

Financial Services
-11.2K
- 51.55%
$397.04 - $469.48 $4.45M - $5.26M
10.5K $4.84M
PKI
Perkinelmer Inc

Healthcare
-32.8K
- 51.22%
N/A
31.3K $3.78M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-61.7K
- 21.03%
$66.55 - $74.93 $4.1M - $4.62M
232K $16.7M
BEN
Franklin Resources Inc

Financial Services
-160K
- 54.14%
$19.13 - $23.97 $3.07M - $3.84M
136K $2.74M
ALLY
Ally Financial Inc.

Financial Services
-71K
- 23.28%
$32.67 - $45.01 $2.32M - $3.2M
234K $8.33M
AXON
Axon Enterprise, Inc.

Industrials
-20.8K
- 47.87%
$286.16 - $399.6 $5.97M - $8.33M
22.7K $9.07M
VTR
Ventas, Inc.

Real Estate
-122K
- 38.41%
$50.88 - $65.33 $6.18M - $7.94M
195K $12.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-6.5K
- 15.44%
$502.48 - $593.35 $3.26M - $3.85M
35.6K $19.1M
CHTR
Charter Communications, Inc.

Communication Services
-13.8K
- 41.18%
$290.56 - $383.07 $4.01M - $5.29M
19.7K $6.39M
FNV
Franco Nevada Corp

Basic Materials
-35.4K
- 25.95%
$116.95 - $131.12 $4.14M - $4.64M
101K $12.5M
Activity Summary
Buys All Purchases 381 New Holdings 10 Increased Positions 371 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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