Korea Investment Corp
LLL

Korea Investment Corp’s L3 Technologies, Inc. LLL Stock Holding History

Korea Investment Corp’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,300
Closed -$809K – 686
2019
Q2 		$809K Sell
3,300
-1,600
-33% -$374K ﹤0.01% 567
2019
Q1 		$1.01M Buy
4,900
+495
+11% +$98.1K ﹤0.01% 587
2018
Q4 		$765K Buy
4,405
+3,500
+387% +$674K ﹤0.01% 564
2018
Q3 		$192K Sell
905
-28,557
-97% -$5.95M ﹤0.01% 642
2018
Q2 		$5.67M Sell
29,462
-9,441
-24% -$1.88M 0.03% 441
2018
Q1 		$8.09M Sell
38,903
-7,614
-16% -$1.58M 0.04% 373
2017
Q4 		$9.2M Sell
46,517
-300
-0.6% -$57.1K 0.04% 372
2017
Q3 		$8.82M Sell
46,817
-3,600
-7% -$646K 0.04% 351
2017
Q2 		$8.42M Sell
50,417
-9,979
-17% -$1.67M 0.04% 365
2017
Q1 		$9.98M Buy
60,396
+25,555
+73% +$4.14M 0.05% 329
2016
Q4 		$5.3M Buy
34,841
+12,291
+55% +$1.85M 0.03% 417
2016
Q3 		$3.4M Buy
22,550
+12,750
+130% +$1.9M 0.02% 453
2016
Q2 		$1.44M Buy
+9,800
New +$1.32M 0.01% 491
2016
Q1 		– Sell
-74,900
Closed -$8.95M – 683
2015
Q4 		$8.95M Sell
74,900
-5,200
-6% -$617K 0.06% 256
2015
Q3 		$8.37M Buy
80,100
+21,300
+36% +$2.4M 0.07% 274
2015
Q2 		$6.67M Buy
58,800
+10,900
+23% +$1.3M 0.06% 326
2015
Q1 		$6.03M Buy
47,900
+39,800
+491% +$5.06M 0.05% 347
2014
Q4 		$1.02M Sell
8,100
-29,900
-79% -$3.58M 0.01% 521
2014
Q3 		$4.52M Sell
38,000
-24,400
-39% -$2.77M 0.04% 380
2014
Q2 		$7.54M Sell
62,400
-70,600
-53% -$8.39M 0.06% 298
2014
Q1 		$15.7M Buy
133,000
+16,000
+14% +$1.79M 0.14% 172
2013
Q4 		$12.5M Buy
117,000
+5,200
+5% +$520K 0.12% 192
2013
Q3 		$10.6M Buy
111,800
+15,300
+16% +$1.41M 0.11% 201
2013
Q2 		$8.27M Buy
+96,500
New +$8.09M 0.1% 216

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Korea Investment Corp's LLL Position: Q3 2019 in Review

Korea Investment Corp sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,300 shares — an estimated $809K sold.

Korea Investment Corp first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $15.7M in Q1 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Korea Investment Corp reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Korea Investment Corp sold 3,300 L3 Technologies, Inc. shares in Q3 2019, an estimated $809K.
  • Korea Investment Corp first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • Korea Investment Corp's L3 Technologies, Inc. position peaked at $15.7M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Korea Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.