Korea Investment Corp’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
961,567
+28,996
| +3% | +$1.79M | 0.13% | 148 |
|
|
2025
Q1 | $48.8M | Sell |
932,571
-27,643
| -3% | -$1.45M | 0.12% | 168 |
|
|
2024
Q4 | $55.2M | Buy |
960,214
+215,140
| +29% | +$12.4M | 0.13% | 148 |
|
|
2024
Q3 | $39.6M | Buy |
745,074
+32,857
| +5% | +$1.75M | 0.09% | 217 |
|
|
2024
Q2 | $29.6M | Sell |
712,217
-306,759
| -30% | -$12.8M | 0.07% | 251 |
|
|
2024
Q1 | $42.7M | Sell |
1,018,976
-86,158
| -8% | -$3.61M | 0.11% | 202 |
|
|
2023
Q4 | $44.5M | Buy |
1,105,134
+119,758
| +12% | +$4.83M | 0.12% | 196 |
|
|
2023
Q3 | $31M | Buy |
985,376
+185,815
| +23% | +$5.84M | 0.09% | 235 |
|
|
2023
Q2 | $26.9M | Sell |
799,561
-351,964
| -31% | -$11.9M | 0.08% | 269 |
|
|
2023
Q1 | $37.5M | Buy |
1,151,525
+70,115
| +6% | +$2.28M | 0.11% | 215 |
|
|
2022
Q4 | $34M | Sell |
1,081,410
-1,018,870
| -49% | -$32M | 0.11% | 205 |
|
|
2022
Q3 | $69.8M | Buy |
2,100,280
+64,247
| +3% | +$2.14M | 0.21% | 116 |
|
|
2022
Q2 | $73.1M | Sell |
2,036,033
-136,448
| -6% | -$4.9M | 0.22% | 107 |
|
|
2022
Q1 | $99.4M | Buy |
2,172,481
+28,807
| +1% | +$1.32M | 0.25% | 103 |
|
|
2021
Q4 | $105M | Buy |
2,143,674
+206,313
| +11% | +$10.1M | 0.27% | 96 |
|
|
2021
Q3 | $83.9M | Sell |
1,937,361
-53,302
| -3% | -$2.31M | 0.25% | 107 |
|
|
2021
Q2 | $82.2M | Sell |
1,990,663
-67,665
| -3% | -$2.79M | 0.24% | 116 |
|
|
2021
Q1 | $73.5M | Sell |
2,058,328
-217,456
| -10% | -$7.76M | 0.23% | 125 |
|
|
2020
Q4 | $75.5M | Buy |
2,275,784
+169,229
| +8% | +$5.61M | 0.23% | 120 |
|
|
2020
Q3 | $55.8M | Sell |
2,106,555
-301,200
| -13% | -$7.98M | 0.2% | 141 |
|
|
2020
Q2 | $63.4M | Sell |
2,407,755
-120,628
| -5% | -$3.18M | 0.23% | 110 |
|
|
2020
Q1 | $59.3M | Buy |
2,528,383
+2,194,252
| +657% | +$51.5M | 0.26% | 101 |
|
|
2019
Q4 | $10.3M | Sell |
334,131
-83,471
| -20% | -$2.58M | 0.04% | 369 |
|
|
2019
Q3 | $11.9M | Sell |
417,602
-27,093
| -6% | -$770K | 0.05% | 331 |
|
|
2019
Q2 | $11.4M | Sell |
444,695
-142,005
| -24% | -$3.64M | 0.05% | 340 |
|
|
2019
Q1 | $14.6M | Sell |
586,700
-131,211
| -18% | -$3.27M | 0.07% | 281 |
|
|
2018
Q4 | $14.7M | Buy |
717,911
+8,156
| +1% | +$167K | 0.08% | 255 |
|
|
2018
Q3 | $16.9M | Buy |
709,755
+561
| +0.1% | +$13.4K | 0.08% | 254 |
|
|
2018
Q2 | $15.4M | Sell |
709,194
-127,618
| -15% | -$2.77M | 0.07% | 272 |
|
|
2018
Q1 | $17.4M | Sell |
836,812
-25,088
| -3% | -$523K | 0.08% | 255 |
|
|
2017
Q4 | $20.1M | Buy |
861,900
+35,178
| +4% | +$822K | 0.09% | 232 |
|
|
2017
Q3 | $18.2M | Sell |
826,722
-59,539
| -7% | -$1.31M | 0.08% | 227 |
|
|
2017
Q2 | $18.6M | Buy |
886,261
+236,602
| +36% | +$4.96M | 0.09% | 234 |
|
|
2017
Q1 | $12.6M | Sell |
649,659
-38,847
| -6% | -$755K | 0.06% | 281 |
|
|
2016
Q4 | $12.2M | Buy |
688,506
+423,212
| +160% | +$7.48M | 0.06% | 287 |
|
|
2016
Q3 | $4.98M | Sell |
265,294
-15,448
| -6% | -$290K | 0.03% | 417 |
|
|
2016
Q2 | $4.95M | Buy |
280,742
+84,734
| +43% | +$1.49M | 0.03% | 396 |
|
|
2016
Q1 | $3.61M | Sell |
196,008
-190,028
| -49% | -$3.5M | 0.03% | 396 |
|
|
2015
Q4 | $6.39M | Buy |
386,036
+46,700
| +14% | +$773K | 0.04% | 314 |
|
|
2015
Q3 | $5.6M | Sell |
339,336
-236,159
| -41% | -$3.9M | 0.04% | 343 |
|
|
2015
Q2 | $10.6M | Buy |
575,495
+42,713
| +8% | +$787K | 0.09% | 238 |
|
|
2015
Q1 | $10M | Buy |
+532,782
| New | +$10M | 0.08% | 251 |
|
|
2014
Q2 | – | Sell |
-172,848
| Closed | -$2.48M | – | 556 |
|
|
2014
Q1 | $2.48M | Buy |
+172,848
| New | +$2.48M | 0.02% | 479 |
|
|
2013
Q3 | – | Sell |
-88,560
| Closed | -$1.12M | – | 552 |
|
|
2013
Q2 | $1.12M | Buy |
+88,560
| New | +$1.12M | 0.01% | 524 |
|