KCC Corporation
KR ˙ KOSE ˙ KR7002380004
552.000,00 ₩ ↓ -5.000,00 (-0,90%)
2026-04-27
DEL PRIS
SecurityKR:002380 / KCC Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership686 shares
Latest Disclosed Value $ 158,249
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 1.72% decrease in ownership of 002380 / KCC 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 686 shares of KCC Corporation (KR:002380) valued at $214,032,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 698 shares of KCC Corporation. This represents a change in shares of -1.72% during the quarter. The current value of the position is $378,672,000 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 KCC EC KR7002380004 686 -12 -1.72 158 31.67 0.0334
2025-05-28 2025-03-31 NP KCC EC KR7002380004 698 -62 -8.16 120 0.00 0.0270
2025-02-25 2024-12-31 NP KCC EC KR7002380004 760 235 44.76 121 0.00 0.0324
2024-11-26 2024-09-30 NP KCC EC KR7002380004 525 0 0.00 120 2.56 0.0308
2024-08-26 2024-06-30 NP KCC EC KR7002380004 525 0 0.00 117 13.59 0.0306
2024-05-28 2024-03-31 NP KCC EC KR7002380004 525 0 0.00 103 11.96 0.0270
2024-02-26 2023-12-31 NP KCC EC KR7002380004 525 0 0.00 93 -3.16 0.0245
2023-11-28 2023-09-30 NP KCC EC KR7002380004 525 332 172.02 96 239.29 0.0261
2023-08-25 2023-06-30 NP KCC EC KR7002380004 193 193 29 0.0073
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.