Kia Corporation
KR ˙ KOSE ˙ KR7000270009
152.600,00 ₩ ↓ -800,00 (-0,52%)
2026-04-27
DEL PRIS
SecurityKR:000270 / Kia Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership8,539 shares
Latest Disclosed Value $ 611,003
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 0.78% increase in ownership of 000270 / Kia Corporation

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 8,539 shares of Kia Corporation (KR:000270) valued at $827,429,100 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 8,473 shares of Kia Corporation. This represents a change in shares of 0.78% during the quarter. The current value of the position is $1,303,051,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Kia EC KR7000270009 8,539 66 0.78 611 14.21 0.1291
2025-05-28 2025-03-31 NP Kia EC KR7000270009 8,473 2,902 52.09 536 42.29 0.1204
2025-02-25 2024-12-31 NP Kia EC KR7000270009 5,571 2,764 98.47 377 61.37 0.1012
2024-05-28 2024-03-31 NP Kia EC KR7000270009 2,807 -5,398 -65.79 233 -63.25 0.0609
2024-02-26 2023-12-31 NP Kia EC KR7000270009 8,205 3,200 63.94 635 110.63 0.1673
2023-11-28 2023-09-30 NP Kia EC KR7000270009 5,005 0 0.00 301 -10.68 0.0822
2023-08-25 2023-06-30 NP Kia EC KR7000270009 5,005 1,902 61.30 337 74.61 0.0856
2023-05-26 2023-03-31 NP Kia EC KR7000270009 3,103 0 0.00 194 33.10 0.0503
2023-02-24 2022-12-31 NP Kia EC KR7000270009 3,103 3,103 146 0.0396
2020-11-25 2020-09-30 NP Kia Motors EC KR7000270009 0 -700 -100.00 0 -100.00
2020-08-27 2020-06-30 NP Kia Motors EC KR7000270009 700 0 0.00 19 28.57 0.0051
2020-06-01 2020-03-31 NP Kia Motors EC KR7000270009 700 -703 -50.11 15 -73.58 0.0046
2019-11-27 2019-09-30 NP Kia Motors EC KR7000270009 1,403 1,403 53 0.0126
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.