Korea Investment Corp
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Korea Investment Corp’s Algonquin Power & Utilities AQN Stock Holding History

Korea Investment Corp’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-127,028
Closed -$805K – 743
2023
Q4 		$805K Sell
127,028
-1,236
-1% -$7.22K ﹤0.01% 725
2023
Q3 		$763K Sell
128,264
-27,115
-17% -$204K ﹤0.01% 732
2023
Q2 		$1.29M Buy
155,379
+3,382
+2% +$28.7K ﹤0.01% 705
2023
Q1 		$1.27M Buy
151,997
+13,617
+10% +$102K ﹤0.01% 702
2022
Q4 		$906K Sell
138,380
-114,369
-45% -$1.02M ﹤0.01% 734
2022
Q3 		$2.78M Sell
252,749
-44,821
-15% -$608K 0.01% 648
2022
Q2 		$3.99M Buy
297,570
+71,470
+32% +$1.03M 0.01% 596
2022
Q1 		$3.51M Buy
226,100
+65,200
+41% +$941K 0.01% 615
2021
Q4 		$2.33M Buy
160,900
+26,000
+19% +$372K 0.01% 641
2021
Q3 		$1.98M Sell
134,900
-500
-0.4% -$7.71K 0.01% 665
2021
Q2 		$2.02M Sell
135,400
-74,400
-35% -$1.17M 0.01% 677
2021
Q1 		$3.32M Buy
209,800
+63,700
+44% +$1.05M 0.01% 590
2020
Q4 		$2.4M Sell
146,100
-5,000
-3% -$78.8K 0.01% 639
2020
Q3 		$2.19M Buy
151,100
+8,600
+6% +$118K 0.01% 586
2020
Q2 		$1.84M Sell
142,500
-694,600
-83% -$9.5M 0.01% 615
2020
Q1 		$11.1M Buy
+837,100
New +$12.2M 0.05% 292

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Korea Investment Corp's AQN Position: Q1 2024 in Review

Korea Investment Corp sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 127,028 shares — an estimated $805K sold.

Korea Investment Corp first reported a position in AQN in Q1 2020 and held it in 16 quarters. The position peaked at $11.1M in Q1 2020. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • Korea Investment Corp reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
  • Korea Investment Corp sold 127,028 Algonquin Power & Utilities shares in Q1 2024, an estimated $805K.
  • Korea Investment Corp first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 16 quarters.
  • Korea Investment Corp's Algonquin Power & Utilities position peaked at $11.1M in Q1 2020.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Korea Investment Corp's 13F filing for Q1 2024, filed 14 May 2024.