KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 30 filers reported holding KOREA FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,389,895 | -9.1% | 446,500 | -0.0% | 0.70% | -5.0% |
| Q2 2023 | $10,335,064 | +2.7% | 446,632 | -2.5% | 0.74% | +4.7% |
| Q1 2023 | $10,065,293 | +4.4% | 458,186 | -1.0% | 0.71% | +6.9% |
| Q4 2022 | $9,638,770 | +4.9% | 462,735 | -3.2% | 0.66% | -6.9% |
| Q3 2022 | $9,186,000 | -23.4% | 478,185 | -2.9% | 0.71% | -13.1% |
| Q2 2022 | $11,996,000 | -18.9% | 492,702 | +0.3% | 0.82% | -5.5% |
| Q1 2022 | $14,788,000 | -12.5% | 491,302 | -0.1% | 0.87% | -3.7% |
| Q4 2021 | $16,904,000 | -21.5% | 491,702 | -6.5% | 0.90% | -16.8% |
| Q3 2021 | $21,537,000 | -14.3% | 525,933 | -3.4% | 1.08% | -10.6% |
| Q2 2021 | $25,130,000 | +5.6% | 544,416 | -0.8% | 1.21% | +5.1% |
| Q1 2021 | $23,805,000 | +3.3% | 548,626 | -3.9% | 1.15% | -0.3% |
| Q4 2020 | $23,047,000 | +48.2% | 571,170 | +8.9% | 1.15% | +37.1% |
| Q3 2020 | $15,552,000 | +12.6% | 524,520 | -1.8% | 0.84% | +11.0% |
| Q2 2020 | $13,809,000 | +15.6% | 534,120 | -0.0% | 0.76% | +5.6% |
| Q1 2020 | $11,945,000 | -21.0% | 534,220 | +5.4% | 0.72% | -9.5% |
| Q4 2019 | $15,117,000 | +13.7% | 506,781 | +4.6% | 0.79% | +9.4% |
| Q3 2019 | $13,292,000 | -4.7% | 484,581 | +0.2% | 0.72% | -4.0% |
| Q2 2019 | $13,941,000 | -0.5% | 483,383 | +1.4% | 0.75% | -2.1% |
| Q1 2019 | $14,016,000 | +4.7% | 476,483 | -0.4% | 0.77% | -5.1% |
| Q4 2018 | $13,384,000 | -23.9% | 478,179 | -0.3% | 0.81% | -20.0% |
| Q3 2018 | $17,576,000 | -1.6% | 479,702 | +2.8% | 1.01% | -2.4% |
| Q2 2018 | $17,857,000 | -4.9% | 466,673 | +1.4% | 1.04% | -0.3% |
| Q1 2018 | $18,781,000 | +2.9% | 460,099 | +4.1% | 1.04% | +2.6% |
| Q4 2017 | $18,244,000 | +4.7% | 442,064 | +2.6% | 1.02% | +2.4% |
| Q3 2017 | $17,425,000 | +0.1% | 430,681 | -0.9% | 0.99% | -4.6% |
| Q2 2017 | $17,408,000 | -6.6% | 434,777 | -14.0% | 1.04% | -10.6% |
| Q1 2017 | $18,645,000 | +14.4% | 505,828 | -1.0% | 1.16% | +5.3% |
| Q4 2016 | $16,292,000 | -12.0% | 511,033 | -0.7% | 1.10% | -6.7% |
| Q3 2016 | $18,522,000 | +12.6% | 514,504 | +1.1% | 1.18% | +5.3% |
| Q2 2016 | $16,454,000 | -0.8% | 508,945 | -0.3% | 1.12% | +4.4% |
| Q1 2016 | $16,586,000 | +0.8% | 510,345 | -1.2% | 1.08% | +0.1% |
| Q4 2015 | $16,450,000 | -5.9% | 516,489 | +4.9% | 1.08% | -8.3% |
| Q3 2015 | $17,486,000 | -12.5% | 492,290 | -0.1% | 1.17% | -9.4% |
| Q2 2015 | $19,994,000 | -0.0% | 492,830 | -1.3% | 1.29% | -2.6% |
| Q1 2015 | $20,000,000 | +6.3% | 499,115 | -0.4% | 1.33% | 0.0% |
| Q4 2014 | $18,806,000 | -8.5% | 501,215 | +1.2% | 1.33% | -7.1% |
| Q3 2014 | $20,553,000 | -2.6% | 495,138 | +0.3% | 1.43% | -1.9% |
| Q2 2014 | $21,091,000 | +7.6% | 493,693 | +1.0% | 1.46% | -3.8% |
| Q1 2014 | $19,601,000 | -6.1% | 488,670 | -3.4% | 1.52% | -13.5% |
| Q4 2013 | $20,876,000 | +3.4% | 505,958 | -2.6% | 1.75% | -20.4% |
| Q3 2013 | $20,196,000 | +11.7% | 519,716 | -0.9% | 2.20% | -7.8% |
| Q2 2013 | $18,076,000 | – | 524,404 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,753,542 | $153,658,000 | 6.12% |
| Gramercy Funds Management LLC | 141,841 | $4,586,000 | 1.93% |
| 1607 Capital Partners, LLC | 508,945 | $16,454,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 30,635 | $990,000 | 0.52% |
| PICTET BANK & TRUST Ltd | 8,970 | $290,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,833 | $544,000 | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 982,408 | $31,761,000 | 0.07% |
| RMB Capital Management, LLC | 15,714 | $508,000 | 0.03% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 193,195 | $6,246,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 14,035 | $454,000 | 0.01% |