Korea Investment Corp’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
565,129
-23,132
| -4% | -$2.11M | 0.11% | 174 |
|
|
2025
Q1 | $49.3M | Sell |
588,261
-37,799
| -6% | -$3.17M | 0.12% | 167 |
|
|
2024
Q4 | $48.1M | Sell |
626,060
-89,585
| -13% | -$6.88M | 0.11% | 173 |
|
|
2024
Q3 | $51.4M | Buy |
715,645
+187,645
| +36% | +$13.5M | 0.12% | 166 |
|
|
2024
Q2 | $31.6M | Sell |
528,000
-15,816
| -3% | -$947K | 0.08% | 238 |
|
|
2024
Q1 | $31.3M | Buy |
543,816
+101,754
| +23% | +$5.86M | 0.08% | 256 |
|
|
2023
Q4 | $23M | Buy |
442,062
+51,093
| +13% | +$2.66M | 0.06% | 295 |
|
|
2023
Q3 | $16.7M | Sell |
390,969
-67,357
| -15% | -$2.87M | 0.05% | 337 |
|
|
2023
Q2 | $20.4M | Sell |
458,326
-247,333
| -35% | -$11M | 0.06% | 306 |
|
|
2023
Q1 | $32.1M | Buy |
705,659
+224,208
| +47% | +$10.2M | 0.09% | 242 |
|
|
2022
Q4 | $21.9M | Sell |
481,451
-154,946
| -24% | -$7.05M | 0.07% | 286 |
|
|
2022
Q3 | $24.5M | Buy |
636,397
+73,032
| +13% | +$2.81M | 0.08% | 264 |
|
|
2022
Q2 | $23.5M | Buy |
563,365
+220,493
| +64% | +$9.2M | 0.07% | 266 |
|
|
2022
Q1 | $17M | Buy |
342,872
+76,100
| +29% | +$3.78M | 0.04% | 349 |
|
|
2021
Q4 | $15.5M | Buy |
266,772
+93,000
| +54% | +$5.4M | 0.04% | 321 |
|
|
2021
Q3 | $9.01M | Sell |
173,772
-163,600
| -48% | -$8.48M | 0.03% | 389 |
|
|
2021
Q2 | $17.3M | Sell |
337,372
-132,400
| -28% | -$6.78M | 0.05% | 290 |
|
|
2021
Q1 | $22.2M | Buy |
469,772
+40,700
| +9% | +$1.92M | 0.07% | 240 |
|
|
2020
Q4 | $18.2M | Buy |
429,072
+119,300
| +39% | +$5.06M | 0.05% | 268 |
|
|
2020
Q3 | $10.6M | Sell |
309,772
-106,150
| -26% | -$3.65M | 0.04% | 332 |
|
|
2020
Q2 | $16.1M | Sell |
415,922
-56,258
| -12% | -$2.17M | 0.06% | 273 |
|
|
2020
Q1 | $15.9M | Buy |
472,180
+75,300
| +19% | +$2.54M | 0.07% | 249 |
|
|
2019
Q4 | $20M | Sell |
396,880
-31,500
| -7% | -$1.59M | 0.07% | 264 |
|
|
2019
Q3 | $19.4M | Sell |
428,380
-2,600
| -0.6% | -$118K | 0.08% | 241 |
|
|
2019
Q2 | $19M | Sell |
430,980
-314,028
| -42% | -$13.9M | 0.08% | 247 |
|
|
2019
Q1 | $37.6M | Buy |
745,008
+73,159
| +11% | +$3.69M | 0.17% | 150 |
|
|
2018
Q4 | $31.6M | Buy |
671,849
+109,900
| +20% | +$5.17M | 0.17% | 145 |
|
|
2018
Q3 | $28.7M | Sell |
561,949
-66,482
| -11% | -$3.39M | 0.13% | 191 |
|
|
2018
Q2 | $33.9M | Buy |
628,431
+41,200
| +7% | +$2.22M | 0.15% | 165 |
|
|
2018
Q1 | $30.3M | Sell |
587,231
-3,170
| -0.5% | -$163K | 0.14% | 183 |
|
|
2017
Q4 | $31.8M | Sell |
590,401
-23,100
| -4% | -$1.24M | 0.14% | 181 |
|
|
2017
Q3 | $32.5M | Buy |
613,501
+24,300
| +4% | +$1.29M | 0.15% | 165 |
|
|
2017
Q2 | $30.1M | Sell |
589,201
-305,973
| -34% | -$15.6M | 0.14% | 177 |
|
|
2017
Q1 | $42.3M | Sell |
895,174
-548,964
| -38% | -$25.9M | 0.21% | 122 |
|
|
2016
Q4 | $68.4M | Buy |
1,444,138
+431,760
| +43% | +$20.5M | 0.33% | 76 |
|
|
2016
Q3 | $40.4M | Sell |
1,012,378
-95,900
| -9% | -$3.82M | 0.22% | 131 |
|
|
2016
Q2 | $43.1M | Buy |
1,108,278
+191,600
| +21% | +$7.44M | 0.26% | 103 |
|
|
2016
Q1 | $33.8M | Sell |
916,678
-206,100
| -18% | -$7.59M | 0.25% | 106 |
|
|
2015
Q4 | $46.3M | Buy |
1,122,778
+165,600
| +17% | +$6.83M | 0.32% | 71 |
|
|
2015
Q3 | $37.5M | Buy |
957,178
+202,478
| +27% | +$7.93M | 0.3% | 77 |
|
|
2015
Q2 | $31.7M | Sell |
754,700
-95,000
| -11% | -$3.99M | 0.27% | 83 |
|
|
2015
Q1 | $34.2M | Sell |
849,700
-86,000
| -9% | -$3.46M | 0.27% | 91 |
|
|
2014
Q4 | $38M | Buy |
935,700
+8,600
| +0.9% | +$349K | 0.31% | 73 |
|
|
2014
Q3 | $35.9M | Sell |
927,100
-36,000
| -4% | -$1.39M | 0.29% | 78 |
|
|
2014
Q2 | $36.1M | Buy |
963,100
+50,700
| +6% | +$1.9M | 0.3% | 80 |
|
|
2014
Q1 | $32.2M | Buy |
912,400
+471,200
| +107% | +$16.6M | 0.29% | 77 |
|
|
2013
Q4 | $15.4M | Sell |
441,200
-8,000
| -2% | -$280K | 0.15% | 155 |
|
|
2013
Q3 | $13.6M | Buy |
449,200
+158,300
| +54% | +$4.78M | 0.14% | 158 |
|
|
2013
Q2 | $8.16M | Buy |
+290,900
| New | +$8.16M | 0.1% | 222 |
|