Korea Investment Corp
FDS icon

Korea Investment Corp’s Factset FDS Stock Holding History

Korea Investment Corp’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5K Hold
50
– – ﹤0.01% 676
2026
Q1 		$10.8K Hold
50
– – ﹤0.01% 687
2025
Q4 		$14.5K Sell
50
-9,676
-99% -$2.72M ﹤0.01% 691
2025
Q3 		$2.79M Sell
9,726
-1,600
-14% -$611K 0.01% 639
2025
Q2 		$5.07M Sell
11,326
-6,200
-35% -$2.72M 0.01% 605
2025
Q1 		$7.97M Buy
17,526
+3,300
+23% +$1.5M 0.02% 547
2024
Q4 		$6.83M Buy
14,226
+3,700
+35% +$1.76M 0.02% 579
2024
Q3 		$4.84M Sell
10,526
-11,200
-52% -$4.76M 0.01% 581
2024
Q2 		$8.87M Buy
21,726
+4,190
+24% +$1.78M 0.02% 481
2024
Q1 		$7.97M Buy
17,536
+3,727
+27% +$1.74M 0.02% 500
2023
Q4 		$6.59M Buy
13,809
+1,315
+11% +$592K 0.02% 529
2023
Q3 		$5.46M Sell
12,494
-1,844
-13% -$785K 0.02% 488
2023
Q2 		$5.74M Sell
14,338
-263
-2% -$106K 0.02% 488
2023
Q1 		$6.06M Sell
14,601
-8,004
-35% -$3.33M 0.02% 493
2022
Q4 		$9.07M Buy
22,605
+8,443
+60% +$3.6M 0.03% 447
2022
Q3 		$5.67M Buy
14,162
+4,504
+47% +$1.91M 0.02% 530
2022
Q2 		$3.71M Sell
9,658
-5,142
-35% -$2.01M 0.01% 612
2022
Q1 		$6.42M Buy
14,800
+2,500
+20% +$1.05M 0.02% 528
2021
Q4 		$5.98M Sell
12,300
-10,900
-47% -$4.89M 0.02% 484
2021
Q3 		$9.16M Sell
23,200
-4,400
-16% -$1.6M 0.03% 382
2021
Q2 		$9.26M Buy
27,600
+11,900
+76% +$3.9M 0.03% 398
2021
Q1 		$4.84M Buy
15,700
+7,100
+83% +$2.25M 0.02% 496
2020
Q4 		$2.86M Sell
8,600
-11,900
-58% -$3.93M 0.01% 610
2020
Q3 		$6.87M Sell
20,500
-10,800
-35% -$3.73M 0.02% 386
2020
Q2 		$10.3M Sell
31,300
-2,800
-8% -$809K 0.04% 331
2020
Q1 		$8.89M Buy
34,100
+19,300
+130% +$5.25M 0.04% 331
2019
Q4 		$3.97M Buy
14,800
+7,700
+108% +$1.98M 0.01% 488
2019
Q3 		$1.73M Buy
7,100
+3,600
+103% +$999K 0.01% 540
2019
Q2 		$1M Buy
+3,500
New +$969K ﹤0.01% 562

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Korea Investment Corp held its Factset (FDS) position steady in Q2 2026 at 50 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Korea Investment Corp first reported a position in FDS in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.3M in Q2 2020. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Korea Investment Corp held 50 shares of Factset worth $11.5K as of Q2 2026.
  • Korea Investment Corp left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of Korea Investment Corp's portfolio in Q2 2026, its #676 holding.
  • Korea Investment Corp first reported a position in Factset in Q2 2019 and has held it in 29 quarters since.
  • Korea Investment Corp's Factset position peaked at $10.3M in Q2 2020.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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