KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 22 filers reported holding KOREA FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,913 | -9.8% | 709,151 | -0.8% | 0.02% | 0.0% |
| Q2 2023 | $16,542 | +4.0% | 714,874 | -1.3% | 0.02% | -4.8% |
| Q1 2023 | $15,913 | +2.0% | 724,396 | -3.3% | 0.02% | 0.0% |
| Q4 2022 | $15,598 | -99.9% | 748,857 | -14.4% | 0.02% | -16.0% |
| Q3 2022 | $16,813,000 | -23.8% | 875,235 | -3.4% | 0.02% | -16.7% |
| Q2 2022 | $22,050,000 | -13.4% | 905,711 | +7.1% | 0.03% | 0.0% |
| Q1 2022 | $25,464,000 | -12.4% | 845,999 | +0.1% | 0.03% | -3.2% |
| Q4 2021 | $29,053,000 | -14.3% | 845,130 | +2.1% | 0.03% | -18.4% |
| Q3 2021 | $33,905,000 | -9.4% | 827,974 | +2.1% | 0.04% | -9.5% |
| Q2 2021 | $37,416,000 | +4.0% | 810,571 | -2.3% | 0.04% | -4.5% |
| Q1 2021 | $35,993,000 | +7.2% | 829,535 | -0.3% | 0.04% | +4.8% |
| Q4 2020 | $33,569,000 | +36.6% | 831,964 | +0.4% | 0.04% | +20.0% |
| Q3 2020 | $24,569,000 | +19.8% | 828,647 | +4.4% | 0.04% | +9.4% |
| Q2 2020 | $20,516,000 | +21.8% | 793,536 | +5.3% | 0.03% | +3.2% |
| Q1 2020 | $16,847,000 | -22.2% | 753,454 | +3.8% | 0.03% | 0.0% |
| Q4 2019 | $21,658,000 | +8.5% | 726,054 | -0.2% | 0.03% | -6.1% |
| Q3 2019 | $19,960,000 | -4.9% | 727,704 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $20,986,000 | +15.6% | 727,704 | +17.9% | 0.03% | +13.3% |
| Q1 2019 | $18,161,000 | +5.8% | 617,384 | +0.7% | 0.03% | -6.2% |
| Q4 2018 | $17,160,000 | -24.5% | 613,084 | -1.1% | 0.03% | -13.5% |
| Q3 2018 | $22,721,000 | -6.7% | 620,126 | -2.6% | 0.04% | -11.9% |
| Q2 2018 | $24,363,000 | -6.1% | 636,717 | +0.2% | 0.04% | -4.5% |
| Q1 2018 | $25,945,000 | -2.2% | 635,608 | -1.1% | 0.04% | -2.2% |
| Q4 2017 | $26,528,000 | -7.2% | 642,802 | -9.0% | 0.04% | -13.5% |
| Q3 2017 | $28,573,000 | -3.2% | 706,382 | -4.2% | 0.05% | -7.1% |
| Q2 2017 | $29,516,000 | -6.1% | 737,163 | -13.6% | 0.06% | -5.1% |
| Q1 2017 | $31,441,000 | +7.9% | 853,224 | -6.6% | 0.06% | 0.0% |
| Q4 2016 | $29,135,000 | -11.9% | 913,324 | -0.6% | 0.06% | -10.6% |
| Q3 2016 | $33,068,000 | +4.1% | 918,566 | -6.5% | 0.07% | -1.5% |
| Q2 2016 | $31,761,000 | -0.7% | 982,408 | -0.3% | 0.07% | -4.3% |
| Q1 2016 | $31,977,000 | +2.3% | 985,432 | +0.4% | 0.07% | -2.8% |
| Q4 2015 | $31,252,000 | -10.4% | 981,253 | -0.1% | 0.07% | -13.3% |
| Q3 2015 | $34,888,000 | -13.0% | 982,215 | -0.6% | 0.08% | -1.2% |
| Q2 2015 | $40,109,000 | +0.1% | 987,929 | -1.1% | 0.08% | -2.3% |
| Q1 2015 | $40,050,000 | -0.5% | 999,004 | -6.9% | 0.09% | 0.0% |
| Q4 2014 | $40,243,000 | -15.6% | 1,072,585 | -6.6% | 0.09% | -15.7% |
| Q3 2014 | $47,683,000 | -7.7% | 1,148,715 | -5.0% | 0.10% | -5.6% |
| Q2 2014 | $51,668,000 | -5.4% | 1,209,471 | -11.2% | 0.11% | -11.5% |
| Q1 2014 | $54,600,000 | -4.0% | 1,361,276 | -1.0% | 0.12% | -3.2% |
| Q4 2013 | $56,887,000 | +3.5% | 1,374,454 | -2.8% | 0.13% | -3.1% |
| Q3 2013 | $54,944,000 | +19.2% | 1,413,904 | +5.7% | 0.13% | +19.3% |
| Q2 2013 | $46,110,000 | – | 1,337,702 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,843,805 | $75,384,000 | 4.51% |
| 1607 Capital Partners, LLC | 525,933 | $21,537,000 | 1.08% |
| Shaker Financial Services, LLC | 9,459 | $387,000 | 0.16% |
| SHEPHERD KAPLAN KROCHUK, LLC | 6,970 | $285,000 | 0.10% |
| Cornerstone Advisors, LLC | 17,982 | $736,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 827,974 | $33,905,000 | 0.04% |
| CSS LLC/IL | 20,013 | $820,000 | 0.04% |
| Saba Capital Management, L.P. | 34,042 | $1,394,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,175 | $908,000 | 0.01% |
| Center for Financial Planning, Inc. | 500 | $20,000 | 0.01% |