KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $206,788 | -9.1% | 9,833 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $227,536 | +5.3% | 9,833 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $216,008 | +5.5% | 9,833 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $204,821 | -1.5% | 9,833 | -9.2% | 0.01% | +20.0% |
Q3 2022 | $208,000 | -21.2% | 10,833 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $264,000 | -19.0% | 10,833 | 0.0% | 0.01% | -8.3% |
Q1 2022 | $326,000 | -52.6% | 10,833 | -45.9% | 0.01% | -50.0% |
Q4 2021 | $688,000 | -16.1% | 20,013 | 0.0% | 0.02% | -31.4% |
Q3 2021 | $820,000 | -11.3% | 20,013 | 0.0% | 0.04% | -7.9% |
Q2 2021 | $924,000 | +6.5% | 20,013 | 0.0% | 0.04% | +5.6% |
Q1 2021 | $868,000 | +7.4% | 20,013 | 0.0% | 0.04% | +16.1% |
Q4 2020 | $808,000 | +44.0% | 20,013 | +5.8% | 0.03% | +14.8% |
Q3 2020 | $561,000 | +41.3% | 18,914 | +23.1% | 0.03% | +22.7% |
Q2 2020 | $397,000 | +6.7% | 15,359 | -7.7% | 0.02% | -24.1% |
Q1 2020 | $372,000 | -41.6% | 16,647 | -22.1% | 0.03% | -17.1% |
Q4 2019 | $637,000 | +20.0% | 21,371 | +10.4% | 0.04% | +2.9% |
Q3 2019 | $531,000 | -5.0% | 19,366 | 0.0% | 0.03% | +6.2% |
Q2 2019 | $559,000 | -1.9% | 19,366 | 0.0% | 0.03% | -5.9% |
Q1 2019 | $570,000 | +5.2% | 19,366 | 0.0% | 0.03% | -5.6% |
Q4 2018 | $542,000 | -8.9% | 19,366 | +19.2% | 0.04% | +44.0% |
Q3 2018 | $595,000 | -4.3% | 16,248 | 0.0% | 0.02% | -13.8% |
Q2 2018 | $622,000 | -6.2% | 16,248 | 0.0% | 0.03% | -12.1% |
Q1 2018 | $663,000 | -1.2% | 16,248 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $671,000 | +1.5% | 16,248 | -0.6% | 0.03% | +3.1% |
Q3 2017 | $661,000 | +26.6% | 16,348 | +25.5% | 0.03% | +28.0% |
Q2 2017 | $522,000 | – | 13,026 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,195,373 | $87,914,000 | 6.62% |
1607 Capital Partners, LLC | 499,115 | $20,000,000 | 1.33% |
Gramercy Funds Management LLC | 61,585 | $2,468,000 | 0.71% |
Thomas J. Herzfeld Advisors, Inc. | 32,924 | $1,319,000 | 0.61% |
PICTET BANK & TRUST Ltd | 8,970 | $360,000 | 0.14% |
DOLIVER ADVISORS, LP | 5,298 | $212,000 | 0.14% |
LAZARD ASSET MANAGEMENT LLC | 999,004 | $40,050,000 | 0.09% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,424 | $257,000 | 0.05% |
Compagnie Lombard Odier SCmA | 14,035 | $563,000 | 0.02% |
STRS OHIO | 40,000 | $1,603,000 | 0.01% |