Korea Investment Corp’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+6,643
| New | +$1.6M | ﹤0.01% | 666 |
|
|
2025
Q1 | – | Sell |
-24,918
| Closed | -$4.71M | – | 727 |
|
|
2024
Q4 | $4.71M | Buy |
24,918
+7,502
| +43% | +$1.42M | 0.01% | 629 |
|
|
2024
Q3 | $4.6M | Sell |
17,416
-9,500
| -35% | -$2.51M | 0.01% | 593 |
|
|
2024
Q2 | $6.63M | Buy |
26,916
+180
| +0.7% | +$44.3K | 0.02% | 535 |
|
|
2024
Q1 | $7.79M | Sell |
26,736
-5,497
| -17% | -$1.6M | 0.02% | 505 |
|
|
2023
Q4 | $8.37M | Buy |
32,233
+4,824
| +18% | +$1.25M | 0.02% | 492 |
|
|
2023
Q3 | $5.61M | Buy |
27,409
+8,756
| +47% | +$1.79M | 0.02% | 486 |
|
|
2023
Q2 | $4.25M | Buy |
18,653
+1,418
| +8% | +$323K | 0.01% | 544 |
|
|
2023
Q1 | $3.57M | Sell |
17,235
-3,448
| -17% | -$714K | 0.01% | 596 |
|
|
2022
Q4 | $4.77M | Sell |
20,683
-12,495
| -38% | -$2.88M | 0.02% | 560 |
|
|
2022
Q3 | $7.35M | Buy |
33,178
+11,857
| +56% | +$2.63M | 0.02% | 472 |
|
|
2022
Q2 | $4.64M | Buy |
21,321
+2,321
| +12% | +$506K | 0.01% | 571 |
|
|
2022
Q1 | $3.79M | Sell |
19,000
-4,500
| -19% | -$897K | 0.01% | 608 |
|
|
2021
Q4 | $4.39M | Sell |
23,500
-300
| -1% | -$56K | 0.01% | 543 |
|
|
2021
Q3 | $4.6M | Buy |
23,800
+9,700
| +69% | +$1.87M | 0.01% | 529 |
|
|
2021
Q2 | $2.97M | Buy |
14,100
+3,900
| +38% | +$822K | 0.01% | 638 |
|
|
2021
Q1 | $2.1M | Sell |
10,200
-6,100
| -37% | -$1.26M | 0.01% | 652 |
|
|
2020
Q4 | $2.78M | Sell |
16,300
-9,600
| -37% | -$1.64M | 0.01% | 618 |
|
|
2020
Q3 | $3.65M | Buy |
25,900
+300
| +1% | +$42.2K | 0.01% | 498 |
|
|
2020
Q2 | $4.47M | Buy |
25,600
+400
| +2% | +$69.8K | 0.02% | 448 |
|
|
2020
Q1 | $4.59M | Sell |
25,200
-13,273
| -34% | -$2.42M | 0.02% | 422 |
|
|
2019
Q4 | $9.65M | Buy |
38,473
+900
| +2% | +$226K | 0.04% | 378 |
|
|
2019
Q3 | $7.96M | Sell |
37,573
-500
| -1% | -$106K | 0.03% | 391 |
|
|
2019
Q2 | $8.56M | Buy |
38,073
+16,600
| +77% | +$3.73M | 0.04% | 382 |
|
|
2019
Q1 | $4.45M | Buy |
21,473
+15,000
| +232% | +$3.11M | 0.02% | 469 |
|
|
2018
Q4 | $1.23M | Sell |
6,473
-3,400
| -34% | -$647K | 0.01% | 537 |
|
|
2018
Q3 | $2.53M | Sell |
9,873
-35,600
| -78% | -$9.12M | 0.01% | 499 |
|
|
2018
Q2 | $9.86M | Buy |
45,473
+4,500
| +11% | +$976K | 0.04% | 339 |
|
|
2018
Q1 | $10.6M | Sell |
40,973
-12,527
| -23% | -$3.23M | 0.05% | 318 |
|
|
2017
Q4 | $12.6M | Buy |
53,500
+6,300
| +13% | +$1.48M | 0.06% | 303 |
|
|
2017
Q3 | $10.7M | Sell |
47,200
-800
| -2% | -$181K | 0.05% | 318 |
|
|
2017
Q2 | $8.94M | Sell |
48,000
-16,800
| -26% | -$3.13M | 0.04% | 348 |
|
|
2017
Q1 | $13M | Sell |
64,800
-11,300
| -15% | -$2.26M | 0.06% | 273 |
|
|
2016
Q4 | $14M | Buy |
+76,100
| New | +$14M | 0.07% | 252 |
|