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Position history for KIKorea Investment CORP's holdings in CATERPILLAR INC

Korea Investment CORP holds 337,463 shares of CAT (CATERPILLAR INC), worth $359.4M as of 2026-Q2. The position was decreased (-9.9% shares). CAT represents 0.7% of Korea Investment CORP's portfolio.

Current Value

$359.4M

Current Shares

337,463

Total Value Change

+$155.8M

Total Shares Change

-183,017

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
337,463
-9.9%
$359.4M0.7%$1,062.93
0
2026-Q1
Decreased
374,659
-2.8%
$265.4M0.5%$705.80
0
2025-Q4
Decreased
385,428
-8.1%
$220.8M0.4%$569.39
0
2025-Q3
Increased
419,436
+15.8%
$200.1M0.4%$472.89
42
2025-Q2
Decreased
362,089
-0.3%
$140.6M0.3%$383.34
0
2025-Q1
Decreased
363,081
-0.7%
$119.7M0.3%$324.10
0
2024-Q4
Decreased
365,449
-29.8%
$132.6M0.3%$355.19
0
2024-Q3
Increased
520,480
+42.2%
$203.6M0.5%$381.59
49

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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