Korea Investment Corp
ARMK icon

Korea Investment Corp’s Aramark ARMK Stock Holding History

Korea Investment Corp’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-74,039
Closed -$1.85M – 746
2023
Q3 		$1.85M Buy
74,039
+756
+1% +$21.2K 0.01% 677
2023
Q2 		$2.28M Buy
73,283
+7,890
+12% +$215K 0.01% 645
2023
Q1 		$1.69M Sell
65,393
-13,528
-17% -$385K ﹤0.01% 686
2022
Q4 		$2.36M Sell
78,921
-59,283
-43% -$1.64M 0.01% 673
2022
Q3 		$3.11M Sell
138,204
-12,530
-8% -$312K 0.01% 629
2022
Q2 		$3.33M Buy
150,734
+57,523
+62% +$1.42M 0.01% 623
2022
Q1 		$2.53M Buy
93,211
+19,944
+27% +$520K 0.01% 645
2021
Q4 		$1.95M Buy
73,267
+8,864
+14% +$232K 0.01% 656
2021
Q3 		$1.53M Sell
64,403
-13,988
-18% -$346K ﹤0.01% 682
2021
Q2 		$2.11M Sell
78,391
-6,787
-8% -$186K 0.01% 673
2021
Q1 		$2.32M Buy
85,178
+831
+1% +$22.8K 0.01% 641
2020
Q4 		$2.34M Buy
84,347
+2,216
+3% +$53.1K 0.01% 641
2020
Q3 		$1.57M Sell
82,131
-66,618
-45% -$1.19M 0.01% 629
2020
Q2 		$2.42M Sell
148,749
-6,787
-4% -$119K 0.01% 568
2020
Q1 		$2.24M Sell
155,536
-22,437
-13% -$591K 0.01% 543
2019
Q4 		$5.58M Sell
177,973
-123,403
-41% -$3.87M 0.02% 447
2019
Q3 		$9.48M Buy
301,376
+137,669
+84% +$3.87M 0.04% 369
2019
Q2 		$4.26M Sell
163,707
-14,681
-8% -$343K 0.02% 464
2019
Q1 		$3.81M Sell
178,388
-76,868
-30% -$1.72M 0.02% 487
2018
Q4 		$5.34M Buy
+255,256
New +$6.63M 0.03% 407
2018
Q3 		– Sell
-165,555
Closed -$4.43M – 697
2018
Q2 		$4.43M Hold
165,555
– – 0.02% 485
2018
Q1 		$4.73M Buy
+165,555
New +$5.07M 0.02% 476
2016
Q1 		– Sell
-111,077
Closed -$2.59M – 555
2015
Q4 		$2.59M Buy
111,077
+54,015
+95% +$1.23M 0.02% 468
2015
Q3 		$1.22M Hold
57,062
– – 0.01% 536
2015
Q2 		$1.28M Buy
+57,062
New +$1.29M 0.01% 569

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Korea Investment Corp sold out of Aramark (ARMK) in Q4 2023, closing a stake of 74,039 shares — an estimated $1.85M sold.

Korea Investment Corp first reported a position in ARMK in Q2 2015 and held it in 25 quarters. The position peaked at $9.48M in Q3 2019. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • Korea Investment Corp reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • Korea Investment Corp sold 74,039 Aramark shares in Q4 2023, an estimated $1.85M.
  • Korea Investment Corp first reported a position in Aramark in Q2 2015 and held it in 25 quarters.
  • Korea Investment Corp's Aramark position peaked at $9.48M in Q3 2019.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

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