Korea Investment Corp’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
83,966
+7,288
| +10% | +$196K | 0.01% | 658 |
|
|
2025
Q1 | $2.6M | Buy |
76,678
+28,800
| +60% | +$977K | 0.01% | 669 |
|
|
2024
Q4 | $1.82M | Buy |
47,878
+5,900
| +14% | +$224K | ﹤0.01% | 693 |
|
|
2024
Q3 | $2.07M | Sell |
41,978
-25,900
| -38% | -$1.27M | ﹤0.01% | 690 |
|
|
2024
Q2 | $2.93M | Sell |
67,878
-73,595
| -52% | -$3.18M | 0.01% | 648 |
|
|
2024
Q1 | $7.3M | Buy |
141,473
+34,292
| +32% | +$1.77M | 0.02% | 514 |
|
|
2023
Q4 | $6.12M | Buy |
107,181
+16,242
| +18% | +$927K | 0.02% | 545 |
|
|
2023
Q3 | $5.25M | Sell |
90,939
-11,547
| -11% | -$666K | 0.02% | 499 |
|
|
2023
Q2 | $6.84M | Buy |
102,486
+7,516
| +8% | +$502K | 0.02% | 452 |
|
|
2023
Q1 | $6.1M | Sell |
94,970
-2,765
| -3% | -$178K | 0.02% | 489 |
|
|
2022
Q4 | $6.42M | Sell |
97,735
-13,980
| -13% | -$918K | 0.02% | 508 |
|
|
2022
Q3 | $7.44M | Buy |
111,715
+21,293
| +24% | +$1.42M | 0.02% | 467 |
|
|
2022
Q2 | $6.34M | Buy |
90,422
+6,422
| +8% | +$451K | 0.02% | 516 |
|
|
2022
Q1 | $5.63M | Buy |
84,000
+19,000
| +29% | +$1.27M | 0.01% | 548 |
|
|
2021
Q4 | $4.74M | Sell |
65,000
-25,800
| -28% | -$1.88M | 0.01% | 529 |
|
|
2021
Q3 | $6.09M | Sell |
90,800
-9,600
| -10% | -$643K | 0.02% | 470 |
|
|
2021
Q2 | $7.52M | Buy |
100,400
+30,900
| +44% | +$2.32M | 0.02% | 451 |
|
|
2021
Q1 | $4.79M | Sell |
69,500
-181,700
| -72% | -$12.5M | 0.02% | 499 |
|
|
2020
Q4 | $20M | Buy |
251,200
+166,600
| +197% | +$13.2M | 0.06% | 256 |
|
|
2020
Q3 | $6.37M | Buy |
84,600
+2,400
| +3% | +$181K | 0.02% | 398 |
|
|
2020
Q2 | $5.23M | Buy |
82,200
+5,300
| +7% | +$337K | 0.02% | 425 |
|
|
2020
Q1 | $4.27M | Buy |
+76,900
| New | +$4.27M | 0.02% | 433 |
|
|
2019
Q4 | – | Sell |
-45,600
| Closed | -$2.86M | – | 647 |
|
|
2019
Q3 | $2.86M | Buy |
45,600
+24,900
| +120% | +$1.56M | 0.01% | 494 |
|
|
2019
Q2 | $1.15M | Buy |
20,700
+600
| +3% | +$33.2K | ﹤0.01% | 557 |
|
|
2019
Q1 | $1.06M | Buy |
20,100
+17,015
| +552% | +$898K | ﹤0.01% | 583 |
|
|
2018
Q4 | $147K | Hold |
3,085
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $156K | Sell |
3,085
-10,365
| -77% | -$524K | ﹤0.01% | 653 |
|
|
2018
Q2 | $659K | Buy |
13,450
+11,000
| +449% | +$539K | ﹤0.01% | 662 |
|
|
2018
Q1 | $133K | Buy |
2,450
+489
| +25% | +$26.5K | ﹤0.01% | 648 |
|
|
2017
Q4 | $135K | Hold |
1,961
| – | – | ﹤0.01% | 615 |
|
|
2017
Q3 | $106K | Sell |
1,961
-142,900
| -99% | -$7.72M | ﹤0.01% | 631 |
|
|
2017
Q2 | $7.04M | Sell |
144,861
-73,749
| -34% | -$3.58M | 0.03% | 389 |
|
|
2017
Q1 | $10.1M | Buy |
218,610
+29,661
| +16% | +$1.37M | 0.05% | 320 |
|
|
2016
Q4 | $8.49M | Sell |
188,949
-38,151
| -17% | -$1.71M | 0.04% | 353 |
|
|
2016
Q3 | $10.8M | Buy |
227,100
+109,500
| +93% | +$5.19M | 0.06% | 300 |
|
|
2016
Q2 | $11.7M | Buy |
117,600
+111,200
| +1,738% | +$11.1M | 0.07% | 276 |
|
|
2016
Q1 | $630K | Sell |
6,400
-53,000
| -89% | -$5.22M | ﹤0.01% | 485 |
|
|
2015
Q4 | $5.9M | Sell |
59,400
-42,400
| -42% | -$4.21M | 0.04% | 333 |
|
|
2015
Q3 | $9.86M | Buy |
101,800
+53,900
| +113% | +$5.22M | 0.08% | 248 |
|
|
2015
Q2 | $4.8M | Sell |
47,900
-1,200
| -2% | -$120K | 0.04% | 383 |
|
|
2015
Q1 | $4.44M | Buy |
49,100
+8,400
| +21% | +$759K | 0.03% | 405 |
|
|
2014
Q4 | $3.58M | Sell |
40,700
-15,600
| -28% | -$1.37M | 0.03% | 394 |
|
|
2014
Q3 | $5.08M | Sell |
56,300
-16,700
| -23% | -$1.51M | 0.04% | 360 |
|
|
2014
Q2 | $6.87M | Sell |
73,000
-21,300
| -23% | -$2.01M | 0.06% | 326 |
|
|
2014
Q1 | $8.46M | Buy |
94,300
+6,400
| +7% | +$574K | 0.07% | 280 |
|
|
2013
Q4 | $6.64M | Sell |
87,900
-14,400
| -14% | -$1.09M | 0.06% | 310 |
|
|
2013
Q3 | $6.97M | Sell |
102,300
-20,800
| -17% | -$1.42M | 0.07% | 298 |
|
|
2013
Q2 | $8.32M | Buy |
+123,100
| New | +$8.32M | 0.1% | 215 |
|