KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 25 filers reported holding KOREA FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,362 | -5.1% | 388 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $9,867 | +8.7% | 388 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $9,079 | +31.6% | 388 | +18.3% | 0.00% | 0.0% |
| Q3 2023 | $6,898 | -9.1% | 328 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,590 | +8.6% | 328 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $6,986 | +16.5% | 318 | +10.4% | 0.00% | +50.0% |
| Q4 2022 | $5,999 | +200.0% | 288 | +166.7% | 0.00% | +100.0% |
| Q3 2022 | $2,000 | -33.3% | 108 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 108 | +27.1% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 85 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 85 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $3,000 | +50.0% | 85 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -97.3% | 85 | -96.6% | 0.00% | -96.2% |
| Q4 2019 | $74,000 | +1.4% | 2,490 | -6.8% | 0.03% | -3.7% |
| Q3 2019 | $73,000 | -7.6% | 2,671 | -2.7% | 0.03% | -10.0% |
| Q2 2019 | $79,000 | -2.5% | 2,745 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $81,000 | +5.2% | 2,745 | 0.0% | 0.03% | -3.2% |
| Q4 2018 | $77,000 | -79.9% | 2,745 | -73.8% | 0.03% | -77.2% |
| Q3 2018 | $384,000 | -4.7% | 10,481 | -0.6% | 0.14% | -7.5% |
| Q2 2018 | $403,000 | -6.3% | 10,543 | 0.0% | 0.15% | -12.0% |
| Q1 2018 | $430,000 | -11.0% | 10,543 | -9.9% | 0.17% | -7.2% |
| Q4 2017 | $483,000 | +2.1% | 11,695 | 0.0% | 0.18% | -13.9% |
| Q3 2017 | $473,000 | +1.1% | 11,695 | 0.0% | 0.21% | +2.0% |
| Q2 2017 | $468,000 | -5.3% | 11,695 | -12.8% | 0.20% | -5.5% |
| Q1 2017 | $494,000 | -32.8% | 13,407 | -41.9% | 0.22% | -36.2% |
| Q4 2016 | $735,000 | -11.4% | 23,056 | 0.0% | 0.34% | -23.1% |
| Q3 2016 | $830,000 | -16.2% | 23,056 | -24.7% | 0.44% | -15.8% |
| Q2 2016 | $990,000 | -1.5% | 30,635 | -1.0% | 0.52% | +1.0% |
| Q1 2016 | $1,005,000 | +2.0% | 30,935 | 0.0% | 0.52% | +31.6% |
| Q4 2015 | $985,000 | -10.4% | 30,935 | 0.0% | 0.40% | -17.2% |
| Q3 2015 | $1,099,000 | -18.1% | 30,935 | -6.5% | 0.48% | -15.4% |
| Q2 2015 | $1,342,000 | +1.7% | 33,085 | +0.5% | 0.56% | -8.1% |
| Q1 2015 | $1,319,000 | +6.8% | 32,924 | 0.0% | 0.61% | -1.0% |
| Q4 2014 | $1,235,000 | -8.8% | 32,924 | +0.9% | 0.62% | -17.7% |
| Q3 2014 | $1,354,000 | -3.4% | 32,624 | -0.6% | 0.75% | -5.8% |
| Q2 2014 | $1,402,000 | +6.1% | 32,824 | -0.3% | 0.80% | +3.0% |
| Q1 2014 | $1,321,000 | -7.4% | 32,924 | -4.8% | 0.78% | -4.6% |
| Q4 2013 | $1,427,000 | +4.1% | 34,574 | -2.0% | 0.81% | -7.8% |
| Q3 2013 | $1,371,000 | +15.7% | 35,274 | +2.6% | 0.88% | +17.0% |
| Q2 2013 | $1,185,000 | – | 34,374 | – | 0.75% | – |
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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% |
| Curi RMB Capital, 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% |