Korea Investment Corp’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
377,322
+166,529
| +79% | +$35.4M | 0.18% | 113 |
|
|
2025
Q1 | $37.8M | Sell |
210,793
-154,836
| -42% | -$27.8M | 0.09% | 218 |
|
|
2024
Q4 | $65.2M | Buy |
365,629
+108,582
| +42% | +$19.4M | 0.15% | 122 |
|
|
2024
Q3 | $38.5M | Buy |
257,047
+8,255
| +3% | +$1.24M | 0.09% | 222 |
|
|
2024
Q2 | $34.4M | Buy |
248,792
+89,230
| +56% | +$12.4M | 0.09% | 218 |
|
|
2024
Q1 | $23.8M | Sell |
159,562
-1,678
| -1% | -$250K | 0.06% | 301 |
|
|
2023
Q4 | $21.1M | Buy |
161,240
+15,245
| +10% | +$2M | 0.06% | 311 |
|
|
2023
Q3 | $14.2M | Buy |
145,995
+15,186
| +12% | +$1.47M | 0.04% | 372 |
|
|
2023
Q2 | $14.3M | Sell |
130,809
-146,863
| -53% | -$16.1M | 0.04% | 365 |
|
|
2023
Q1 | $26.7M | Sell |
277,672
-129,202
| -32% | -$12.4M | 0.08% | 266 |
|
|
2022
Q4 | $37.8M | Buy |
406,874
+112,299
| +38% | +$10.4M | 0.12% | 195 |
|
|
2022
Q3 | $27.2M | Buy |
294,575
+4,919
| +2% | +$453K | 0.08% | 245 |
|
|
2022
Q2 | $30.2M | Buy |
289,656
+36,456
| +14% | +$3.8M | 0.09% | 234 |
|
|
2022
Q1 | $33.2M | Buy |
253,200
+2,900
| +1% | +$381K | 0.08% | 237 |
|
|
2021
Q4 | $36.3M | Buy |
250,300
+19,300
| +8% | +$2.8M | 0.09% | 221 |
|
|
2021
Q3 | $37.4M | Buy |
231,000
+2,400
| +1% | +$389K | 0.11% | 191 |
|
|
2021
Q2 | $35.4M | Sell |
228,600
-17,800
| -7% | -$2.75M | 0.1% | 205 |
|
|
2021
Q1 | $31.3M | Sell |
246,400
-26,200
| -10% | -$3.33M | 0.1% | 198 |
|
|
2020
Q4 | $26.9M | Buy |
272,600
+159,100
| +140% | +$15.7M | 0.08% | 226 |
|
|
2020
Q3 | $8.16M | Sell |
113,500
-170,400
| -60% | -$12.2M | 0.03% | 363 |
|
|
2020
Q2 | $17.8M | Buy |
283,900
+43,200
| +18% | +$2.7M | 0.07% | 256 |
|
|
2020
Q1 | $12.1M | Buy |
240,700
+47,560
| +25% | +$2.4M | 0.05% | 282 |
|
|
2019
Q4 | $19.9M | Buy |
193,140
+1,400
| +0.7% | +$144K | 0.07% | 265 |
|
|
2019
Q3 | $17.4M | Buy |
191,740
+33,300
| +21% | +$3.03M | 0.07% | 259 |
|
|
2019
Q2 | $14.4M | Sell |
158,440
-5,300
| -3% | -$481K | 0.06% | 299 |
|
|
2019
Q1 | $13.4M | Buy |
163,740
+43,156
| +36% | +$3.53M | 0.06% | 298 |
|
|
2018
Q4 | $9.12M | Sell |
120,584
-11,700
| -9% | -$884K | 0.05% | 335 |
|
|
2018
Q3 | $12.6M | Sell |
132,284
-116,754
| -47% | -$11.1M | 0.06% | 301 |
|
|
2018
Q2 | $22.9M | Sell |
249,038
-12,794
| -5% | -$1.18M | 0.1% | 222 |
|
|
2018
Q1 | $25.1M | Buy |
261,832
+48,434
| +23% | +$4.64M | 0.12% | 207 |
|
|
2017
Q4 | $21.3M | Buy |
213,398
+82,000
| +62% | +$8.17M | 0.1% | 225 |
|
|
2017
Q3 | $11.1M | Sell |
131,398
-2,100
| -2% | -$178K | 0.05% | 310 |
|
|
2017
Q2 | $11M | Sell |
133,498
-1,643
| -1% | -$136K | 0.05% | 309 |
|
|
2017
Q1 | $11.7M | Sell |
135,141
-2,456
| -2% | -$213K | 0.06% | 294 |
|
|
2016
Q4 | $12M | Sell |
137,597
-275,381
| -67% | -$24M | 0.06% | 288 |
|
|
2016
Q3 | $29.7M | Sell |
412,978
-19,700
| -5% | -$1.42M | 0.16% | 163 |
|
|
2016
Q2 | $27.5M | Sell |
432,678
-9,900
| -2% | -$629K | 0.16% | 158 |
|
|
2016
Q1 | $30.7M | Sell |
442,578
-109,600
| -20% | -$7.6M | 0.22% | 124 |
|
|
2015
Q4 | $39.9M | Buy |
552,178
+63,000
| +13% | +$4.55M | 0.28% | 88 |
|
|
2015
Q3 | $35.5M | Buy |
489,178
+91,278
| +23% | +$6.62M | 0.28% | 82 |
|
|
2015
Q2 | $35M | Sell |
397,900
-48,000
| -11% | -$4.22M | 0.3% | 71 |
|
|
2015
Q1 | $35.1M | Buy |
445,900
+29,100
| +7% | +$2.29M | 0.27% | 89 |
|
|
2014
Q4 | $34.4M | Sell |
416,800
-100
| -0% | -$8.26K | 0.28% | 85 |
|
|
2014
Q3 | $34M | Buy |
416,900
+5,300
| +1% | +$433K | 0.28% | 83 |
|
|
2014
Q2 | $34M | Sell |
411,600
-45,300
| -10% | -$3.74M | 0.28% | 85 |
|
|
2014
Q1 | $35.3M | Buy |
456,900
+30,400
| +7% | +$2.35M | 0.31% | 71 |
|
|
2013
Q4 | $32.7M | Buy |
426,500
+190,700
| +81% | +$14.6M | 0.31% | 75 |
|
|
2013
Q3 | $16.2M | Buy |
235,800
+48,800
| +26% | +$3.35M | 0.17% | 135 |
|
|
2013
Q2 | $11.7M | Buy |
+187,000
| New | +$11.7M | 0.14% | 154 |
|