Korea Investment Corp
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Korea Investment Corp’s Elanco Animal Health ELAN Stock Holding History

Korea Investment Corp’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-174,557
Closed -$1.64M – 753
2023
Q1 		$1.64M Sell
174,557
-55,093
-24% -$650K ﹤0.01% 689
2022
Q4 		$2.81M Sell
229,650
-25,514
-10% -$318K 0.01% 649
2022
Q3 		$3.17M Buy
255,164
+67,478
+36% +$1.18M 0.01% 625
2022
Q2 		$3.68M Sell
187,686
-24,914
-12% -$590K 0.01% 613
2022
Q1 		$5.55M Buy
212,600
+197,800
+1,336% +$5.27M 0.01% 550
2021
Q4 		$420K Sell
14,800
-2,226,364
-99% -$69.2M ﹤0.01% 715
2021
Q3 		$71.5M Sell
2,241,164
-358,800
-14% -$12M 0.21% 126
2021
Q2 		$90.2M Sell
2,599,964
-160,100
-6% -$5.28M 0.26% 108
2021
Q1 		$81.3M Sell
2,760,064
-147,000
-5% -$4.52M 0.26% 114
2020
Q4 		$89.2M Buy
2,907,064
+1,222,564
+73% +$37.3M 0.27% 106
2020
Q3 		$47M Buy
1,684,500
+1,579,700
+1,507% +$40M 0.17% 163
2020
Q2 		$2.25M Buy
104,800
+5,700
+6% +$126K 0.01% 581
2020
Q1 		$2.22M Buy
+99,100
New +$2.71M 0.01% 545
2019
Q3 		– Sell
-1,840
Closed -$62K – 660
2019
Q2 		$62K Sell
1,840
-229,174
-99% -$7.44M ﹤0.01% 633
2019
Q1 		$7.41M Buy
+231,014
New +$7.11M 0.03% 401

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Korea Investment Corp's ELAN Position: Q2 2023 in Review

Korea Investment Corp sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 174,557 shares — an estimated $1.64M sold.

Korea Investment Corp first reported a position in ELAN in Q1 2019 and held it in 15 quarters. The position peaked at $90.2M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Korea Investment Corp reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Korea Investment Corp sold 174,557 Elanco Animal Health shares in Q2 2023, an estimated $1.64M.
  • Korea Investment Corp first reported a position in Elanco Animal Health in Q1 2019 and held it in 15 quarters.
  • Korea Investment Corp's Elanco Animal Health position peaked at $90.2M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Korea Investment Corp's 13F filing for Q2 2023, filed 11 Aug 2023.