Korea Investment Corp
C icon

Korea Investment Corp’s Citigroup C Stock Holding History

Korea Investment Corp’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$164M Sell
1,442,074
-174,653
-11% -$19.9M 0.34% 49
2025
Q4 		$189M Sell
1,616,727
-765,776
-32% -$79.5M 0.37% 38
2025
Q3 		$242M Buy
2,382,503
+43,120
+2% +$4.09M 0.5% 28
2025
Q2 		$199M Sell
2,339,383
-93,883
-4% -$6.79M 0.44% 35
2025
Q1 		$173M Sell
2,433,266
-25,539
-1% -$1.95M 0.42% 38
2024
Q4 		$173M Buy
2,458,805
+66,971
+3% +$4.51M 0.41% 34
2024
Q3 		$150M Buy
2,391,834
+200,178
+9% +$12.4M 0.36% 49
2024
Q2 		$139M Buy
2,191,656
+32,468
+2% +$2M 0.35% 50
2024
Q1 		$137M Buy
2,159,188
+936,720
+77% +$52.1M 0.35% 52
2023
Q4 		$62.9M Sell
1,222,468
-25,101
-2% -$1.11M 0.17% 137
2023
Q3 		$51.3M Buy
1,247,569
+58,843
+5% +$2.58M 0.15% 154
2023
Q2 		$54.7M Sell
1,188,726
-374,229
-24% -$17.5M 0.15% 149
2023
Q1 		$73.3M Buy
1,562,955
+52,078
+3% +$2.56M 0.21% 110
2022
Q4 		$68.3M Sell
1,510,877
-460,487
-23% -$20.9M 0.21% 119
2022
Q3 		$82.1M Buy
1,971,364
+91,328
+5% +$4.51M 0.25% 95
2022
Q2 		$86.5M Sell
1,880,036
-230,637
-11% -$11.5M 0.26% 88
2022
Q1 		$113M Buy
2,110,673
+435,476
+26% +$26.9M 0.28% 91
2021
Q4 		$101M Sell
1,675,197
-14,499
-0.9% -$964K 0.26% 100
2021
Q3 		$119M Sell
1,689,696
-275,398
-14% -$19.3M 0.35% 64
2021
Q2 		$139M Sell
1,965,094
-157,703
-7% -$11.7M 0.4% 53
2021
Q1 		$154M Buy
2,122,797
+66,189
+3% +$4.42M 0.49% 46
2020
Q4 		$127M Sell
2,056,608
-52,922
-3% -$2.69M 0.38% 60
2020
Q3 		$90.9M Sell
2,109,530
-176,800
-8% -$8.81M 0.32% 74
2020
Q2 		$117M Buy
2,286,330
+148,300
+7% +$7.04M 0.43% 52
2020
Q1 		$90.1M Buy
2,138,030
+144,100
+7% +$9.67M 0.4% 59
2019
Q4 		$159M Buy
1,993,930
+64,000
+3% +$4.73M 0.58% 35
2019
Q3 		$133M Sell
1,929,930
-10,400
-0.5% -$707K 0.56% 36
2019
Q2 		$136M Sell
1,940,330
-28,300
-1% -$1.89M 0.58% 39
2019
Q1 		$122M Buy
1,968,630
+33,973
+2% +$2.11M 0.55% 38
2018
Q4 		$101M Sell
1,934,657
-122,300
-6% -$7.74M 0.55% 38
2018
Q3 		$148M Sell
2,056,957
-175,172
-8% -$12.4M 0.68% 29
2018
Q2 		$149M Sell
2,232,129
-111,700
-5% -$7.69M 0.68% 28
2018
Q1 		$158M Buy
2,343,829
+41,210
+2% +$3.1M 0.73% 22
2017
Q4 		$171M Sell
2,302,619
-311,600
-12% -$23M 0.78% 23
2017
Q3 		$190M Buy
2,614,219
+582,827
+29% +$39.8M 0.88% 14
2017
Q2 		$136M Buy
2,031,392
+120,573
+6% +$7.39M 0.63% 28
2017
Q1 		$114M Sell
1,910,819
-500,683
-21% -$29.6M 0.57% 32
2016
Q4 		$143M Buy
2,411,502
+798,629
+50% +$43.1M 0.69% 25
2016
Q3 		$76.2M Buy
1,612,873
+262,765
+19% +$12M 0.41% 58
2016
Q2 		$57.2M Buy
1,350,108
+350,300
+35% +$15.5M 0.34% 70
2016
Q1 		$41.7M Sell
999,808
-759,012
-43% -$31.7M 0.31% 84
2015
Q4 		$91M Buy
1,758,820
+147,200
+9% +$7.81M 0.63% 27
2015
Q3 		$80M Sell
1,611,620
-67,180
-4% -$3.67M 0.64% 25
2015
Q2 		$92.7M Sell
1,678,800
-276,900
-14% -$15.1M 0.79% 15
2015
Q1 		$101M Buy
1,955,700
+444,200
+29% +$22.6M 0.79% 15
2014
Q4 		$81.8M Sell
1,511,500
-158,100
-9% -$8.39M 0.67% 26
2014
Q3 		$86.5M Sell
1,669,600
-11,000
-0.7% -$553K 0.71% 22
2014
Q2 		$79.2M Sell
1,680,600
-10,800
-0.6% -$514K 0.66% 25
2014
Q1 		$80.5M Buy
1,691,400
+23,200
+1% +$1.16M 0.71% 20
2013
Q4 		$86.9M Buy
1,668,200
+61,500
+4% +$3.11M 0.82% 16
2013
Q3 		$77.9M Buy
1,606,700
+71,100
+5% +$3.59M 0.83% 19
2013
Q2 		$73.7M Buy
+1,535,600
New +$73.8M 0.88% 17

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Korea Investment Corp's C Position: Q1 2026 in Review

Korea Investment Corp reduced its Citigroup (C) stake by 11% in Q1 2026, selling an estimated $19.9M and leaving 1,442,074 shares worth $164M. The position accounts for 0.34% of the portfolio, ranked #49.

Korea Investment Corp first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $242M in Q3 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Korea Investment Corp held 1,442,074 shares of Citigroup worth $164M as of Q1 2026.
  • Korea Investment Corp sold 174,653 Citigroup shares in Q1 2026, an estimated $19.9M.
  • Citigroup made up 0.34% of Korea Investment Corp's portfolio in Q1 2026, its #49 holding.
  • Korea Investment Corp first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • Korea Investment Corp's Citigroup position peaked at $242M in Q3 2025.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.