Korea Investment Corp

Korea Investment Corp’s Expand Energy Corp EXE Stock Holding History

Korea Investment Corp’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2M	Sell	220,207 -39,144	-15%	-$4.18M	0.05%	318
2025 Q4	$28.6M	Sell	259,351 -66,908	-21%	-$7.42M	0.06%	306
2025 Q3	$34.7M	Buy	326,259 +48,727	+18%	+$4.89M	0.07%	261
2025 Q2	$32.5M	Buy	277,532 +105,358	+61%	+$11.8M	0.07%	265
2025 Q1	$19.2M	Buy	172,174 +6,997	+4%	+$728K	0.05%	371
2024 Q4	$16.4M	Buy	165,177 +128,793	+354%	+$11.9M	0.04%	414
2024 Q3	$2.99M	Sell	36,384 -10,100	-22%	-$771K	0.01%	646
2024 Q2	$3.82M	Buy	46,484 +3,379	+8%	+$298K	0.01%	611
2024 Q1	$3.83M	Sell	43,105 -22,986	-35%	-$1.85M	0.01%	626
2023 Q4	$5.09M	Buy	66,091 +24,423	+59%	+$2.01M	0.01%	579
2023 Q3	$3.59M	Sell	41,668 -295,107	-88%	-$25M	0.01%	572
2023 Q2	$28.2M	Sell	336,775 -2,991	-0.9%	-$239K	0.08%	264
2023 Q1	$25.8M	Buy	339,766 +285,251	+523%	+$23.5M	0.08%	272
2022 Q4	$5.14M	Buy	+54,515	New	+$5.4M	0.02%	547

Other funds holding EXE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return