Korea Investment Corp
AA icon

Korea Investment Corp’s Alcoa AA Stock Holding History

Korea Investment Corp’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,880
Closed -$229K – 745
2023
Q3 		$229K Sell
7,880
-61,935
-89% -$1.94M ﹤0.01% 747
2023
Q2 		$2.37M Sell
69,815
-27,903
-29% -$1.01M 0.01% 634
2023
Q1 		$4.16M Buy
97,718
+4,154
+4% +$200K 0.01% 572
2022
Q4 		$4.25M Buy
93,564
+8,513
+10% +$371K 0.01% 579
2022
Q3 		$2.86M Sell
85,051
-3,849
-4% -$180K 0.01% 645
2022
Q2 		$4.05M Buy
+88,900
New +$5.77M 0.01% 594
2019
Q1 		– Sell
-300
Closed -$8K – 648
2018
Q4 		$8K Hold
300
– – ﹤0.01% 661
2018
Q3 		$12K Sell
300
-6,700
-96% -$291K ﹤0.01% 691
2018
Q2 		$328K Buy
+7,000
New +$352K ﹤0.01% 680
2017
Q3 		– Sell
-11
Closed – – 655
2017
Q2 		$0 Hold
11
– – ﹤0.01% 654
2017
Q1 		$0 Sell
11
-132
-92% -$4.62K ﹤0.01% 643
2016
Q4 		$4K Sell
143
-896,075
-100% -$24.3M ﹤0.01% 619
2016
Q3 		$21.8M Buy
896,218
+85,660
+11% +$2.09M 0.12% 191
2016
Q2 		$18.1M Buy
810,558
+145,276
+22% +$3.4M 0.11% 203
2016
Q1 		$15.3M Sell
665,282
-82,453
-11% -$1.68M 0.11% 196
2015
Q4 		$17.7M Buy
747,735
+151,435
+25% +$3.38M 0.12% 188
2015
Q3 		$13.8M Buy
596,300
+144,573
+32% +$3.38M 0.11% 204
2015
Q2 		$12.1M Sell
451,727
-180,608
-29% -$5.6M 0.1% 214
2015
Q1 		$19.6M Buy
632,335
+112,152
+22% +$4.03M 0.15% 162
2014
Q4 		$19.7M Sell
520,183
-27,924
-5% -$1.08M 0.16% 152
2014
Q3 		$21.2M Sell
548,107
-51,602
-9% -$2.02M 0.17% 139
2014
Q2 		$21.5M Buy
599,709
+116,272
+24% +$3.81M 0.18% 135
2014
Q1 		$15M Buy
483,437
+301,914
+166% +$8.39M 0.13% 182
2013
Q4 		$4.64M Buy
181,523
+30,587
+20% +$678K 0.04% 371
2013
Q3 		$2.94M Sell
150,936
-2,497
-2% -$48.3K 0.03% 431
2013
Q2 		$2.88M Buy
+153,433
New +$3.07M 0.03% 427

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Korea Investment Corp's AA Position: Q4 2023 in Review

Korea Investment Corp sold out of Alcoa (AA) in Q4 2023, closing a stake of 7,880 shares — an estimated $229K sold.

Korea Investment Corp first reported a position in AA in Q2 2013 and held it in 26 quarters. The position peaked at $21.8M in Q3 2016. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

  • Korea Investment Corp reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
  • Korea Investment Corp sold 7,880 Alcoa shares in Q4 2023, an estimated $229K.
  • Korea Investment Corp first reported a position in Alcoa in Q2 2013 and held it in 26 quarters.
  • Korea Investment Corp's Alcoa position peaked at $21.8M in Q3 2016.
  • 454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Korea Investment Corp's 13F filing for Q4 2023, filed 13 Feb 2024.