Korea Investment Corp
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Korea Investment Corp’s Brookfield BN Stock Holding History

Korea Investment Corp’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.2M Sell
1,130,601
-376,194
-25% -$16.8M 0.09% 208
2026
Q1 		$60.9M Buy
1,506,795
+50,244
+3% +$2.23M 0.13% 159
2025
Q4 		$67M Buy
1,456,551
+33,795
+2% +$1.54M 0.13% 140
2025
Q3 		$65.1M Sell
1,422,756
-19,595
-1% -$868K 0.13% 148
2025
Q2 		$59.4M Buy
1,442,351
+43,494
+3% +$1.61M 0.13% 148
2025
Q1 		$48.8M Sell
1,398,857
-41,464
-3% -$1.57M 0.12% 168
2024
Q4 		$55.2M Buy
1,440,321
+322,710
+29% +$12.2M 0.13% 148
2024
Q3 		$39.6M Buy
1,117,611
+49,285
+5% +$1.56M 0.09% 217
2024
Q2 		$29.6M Sell
1,068,326
-460,138
-30% -$12.8M 0.07% 251
2024
Q1 		$42.7M Sell
1,528,464
-129,237
-8% -$3.49M 0.11% 202
2023
Q4 		$44.5M Buy
1,657,701
+179,637
+12% +$4.08M 0.12% 196
2023
Q3 		$31M Buy
1,478,064
+278,722
+23% +$6.28M 0.09% 235
2023
Q2 		$26.9M Sell
1,199,342
-527,946
-31% -$11.2M 0.08% 269
2023
Q1 		$37.5M Buy
1,727,288
+105,173
+6% +$2.37M 0.11% 215
2022
Q4 		$34M Sell
1,622,115
-1,528,305
-49% -$34.3M 0.11% 205
2022
Q3 		$69.8M Buy
3,150,420
+96,371
+3% +$2.5M 0.21% 116
2022
Q2 		$73.1M Sell
3,054,049
-204,673
-6% -$5.47M 0.22% 107
2022
Q1 		$99.4M Buy
3,258,722
+43,211
+1% +$1.29M 0.25% 103
2021
Q4 		$105M Buy
3,215,511
+309,470
+11% +$9.79M 0.27% 96
2021
Q3 		$83.9M Sell
2,906,041
-79,954
-3% -$2.33M 0.25% 107
2021
Q2 		$82.2M Sell
2,985,995
-101,497
-3% -$2.6M 0.24% 116
2021
Q1 		$73.5M Sell
3,087,492
-326,184
-10% -$7.27M 0.23% 125
2020
Q4 		$75.5M Buy
3,413,676
+253,843
+8% +$5.08M 0.23% 120
2020
Q3 		$55.8M Sell
3,159,833
-451,800
-13% -$8.07M 0.2% 141
2020
Q2 		$63.4M Sell
3,611,633
-180,941
-5% -$3.18M 0.23% 110
2020
Q1 		$59.3M Buy
3,792,574
+3,291,378
+657% +$67.7M 0.26% 101
2019
Q4 		$10.3M Sell
501,196
-125,206
-20% -$2.5M 0.04% 370
2019
Q3 		$11.9M Sell
626,402
-40,640
-6% -$736K 0.05% 332
2019
Q2 		$11.4M Sell
667,042
-213,008
-24% -$3.6M 0.05% 340
2019
Q1 		$14.6M Sell
880,050
-196,816
-18% -$3.06M 0.07% 282
2018
Q4 		$14.7M Buy
1,076,866
+12,234
+1% +$183K 0.08% 258
2018
Q3 		$16.9M Buy
1,064,632
+841
+0.1% +$12.8K 0.08% 256
2018
Q2 		$15.4M Sell
1,063,791
-191,427
-15% -$2.73M 0.07% 274
2018
Q1 		$17.4M Sell
1,255,218
-37,632
-3% -$545K 0.08% 256
2017
Q4 		$20.1M Buy
1,292,850
+52,767
+4% +$797K 0.09% 234
2017
Q3 		$18.2M Sell
1,240,083
-89,309
-7% -$1.25M 0.08% 229
2017
Q2 		$18.6M Buy
1,329,392
+354,904
+36% +$4.78M 0.09% 235
2017
Q1 		$12.6M Sell
974,488
-58,271
-6% -$738K 0.06% 282
2016
Q4 		$12.2M Buy
1,032,759
+634,819
+160% +$7.74M 0.06% 287
2016
Q3 		$4.98M Sell
397,940
-23,173
-6% -$284K 0.03% 417
2016
Q2 		$4.95M Buy
421,113
+127,101
+43% +$1.52M 0.03% 396
2016
Q1 		$3.6M Sell
294,012
-285,043
-49% -$3.07M 0.03% 396
2015
Q4 		$6.39M Buy
579,055
+70,051
+14% +$822K 0.04% 314
2015
Q3 		$5.6M Sell
509,004
-354,239
-41% -$4.13M 0.04% 343
2015
Q2 		$10.6M Buy
863,243
+64,071
+8% +$816K 0.09% 238
2015
Q1 		$10M Buy
+799,172
New +$9.91M 0.08% 251
2014
Q2 		– Sell
-259,272
Closed -$2.48M – 557
2014
Q1 		$2.48M Buy
+259,272
New +$2.36M 0.02% 480
2013
Q3 		– Sell
-132,839
Closed -$1.12M – 553
2013
Q2 		$1.12M Buy
+132,839
New +$1.14M 0.01% 525

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Korea Investment Corp's BN Position: Q2 2026 in Review

Korea Investment Corp reduced its Brookfield (BN) stake by 25% in Q2 2026, selling an estimated $16.8M and leaving 1,130,601 shares worth $48.2M. The position accounts for 0.09% of the portfolio, ranked #208.

Korea Investment Corp first reported a position in BN in Q2 2013 and has held it in 48 quarters since. The position peaked at $105M in Q4 2021. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Korea Investment Corp held 1,130,601 shares of Brookfield worth $48.2M as of Q2 2026.
  • Korea Investment Corp sold 376,194 Brookfield shares in Q2 2026, an estimated $16.8M.
  • Brookfield made up 0.09% of Korea Investment Corp's portfolio in Q2 2026, its #208 holding.
  • Korea Investment Corp first reported a position in Brookfield in Q2 2013 and has held it in 48 quarters since.
  • Korea Investment Corp's Brookfield position peaked at $105M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.