KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 24 filers reported holding KOREA FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,417 | -72.7% | 400 | -70.0% | 0.00% | – |
| Q2 2023 | $30,840 | +5.4% | 1,333 | +0.1% | 0.00% | – |
| Q1 2023 | $29,269 | +5.5% | 1,332 | 0.0% | 0.00% | – |
| Q4 2022 | $27,746 | +6.7% | 1,332 | 0.0% | 0.00% | – |
| Q3 2022 | $26,000 | -18.8% | 1,332 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | -52.9% | 1,332 | -41.2% | 0.00% | – |
| Q1 2022 | $68,000 | -28.4% | 2,266 | -18.0% | 0.00% | – |
| Q4 2021 | $95,000 | -99.2% | 2,765 | -99.0% | 0.00% | -100.0% |
| Q3 2021 | $11,333,000 | -7.8% | 276,751 | +4.0% | 0.00% | -33.3% |
| Q2 2021 | $12,287,000 | +13.0% | 266,208 | +6.3% | 0.00% | +50.0% |
| Q1 2021 | $10,869,000 | +10.4% | 250,505 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $9,848,000 | +36.6% | 244,070 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $7,209,000 | +14.6% | 243,169 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $6,291,000 | +43.1% | 243,343 | +23.8% | 0.00% | 0.0% |
| Q1 2020 | $4,395,000 | -23.1% | 196,533 | +2.6% | 0.00% | 0.0% |
| Q4 2019 | $5,712,000 | +16.9% | 191,506 | +7.5% | 0.00% | +100.0% |
| Q3 2019 | $4,888,000 | -9.0% | 178,206 | -4.4% | 0.00% | -50.0% |
| Q2 2019 | $5,373,000 | -5.6% | 186,315 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $5,689,000 | +6.0% | 193,392 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $5,365,000 | -23.6% | 191,692 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,026,000 | -4.2% | 191,771 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,335,000 | -6.3% | 191,693 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,826,000 | -4.9% | 191,714 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $8,226,000 | +2.5% | 199,336 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $8,026,000 | +4.8% | 198,385 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $7,660,000 | -6.6% | 191,305 | -14.0% | 0.00% | -33.3% |
| Q1 2017 | $8,198,000 | +17.0% | 222,377 | +1.2% | 0.00% | +50.0% |
| Q4 2016 | $7,007,000 | -11.2% | 219,785 | +0.3% | 0.00% | -33.3% |
| Q3 2016 | $7,887,000 | +19.9% | 219,078 | +7.7% | 0.00% | 0.0% |
| Q2 2016 | $6,577,000 | -1.2% | 203,430 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $6,656,000 | -4.3% | 204,789 | -6.2% | 0.00% | 0.0% |
| Q4 2015 | $6,955,000 | -10.3% | 218,373 | +0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,754,000 | -11.0% | 218,296 | +1.7% | 0.00% | 0.0% |
| Q2 2015 | $8,710,000 | -48.3% | 214,682 | -48.9% | 0.00% | 0.0% |
| Q1 2015 | $16,836,000 | +131.5% | 420,176 | +116.7% | 0.00% | 0.0% |
| Q4 2014 | $7,273,000 | +4.0% | 193,864 | +15.1% | 0.00% | 0.0% |
| Q3 2014 | $6,992,000 | -3.3% | 168,444 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $7,232,000 | -2.2% | 169,287 | -8.1% | 0.00% | 0.0% |
| Q1 2014 | $7,391,000 | -3.1% | 184,297 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $7,628,000 | +13.1% | 184,870 | +6.5% | 0.00% | 0.0% |
| Q3 2013 | $6,743,000 | +8.0% | 173,515 | -4.2% | 0.00% | 0.0% |
| Q2 2013 | $6,241,000 | – | 181,080 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,685,599 | $35,448,147 | 3.10% |
| 1607 Capital Partners, LLC | 446,500 | $9,389,895 | 0.70% |
| Shaker Financial Services, LLC | 12,746 | $268,049 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 709,151 | $14,913 | 0.02% |
| Allspring Global Investments Holdings, LLC | 440,211 | $9,257,637 | 0.02% |
| CSS LLC/IL | 9,833 | $206,788 | 0.01% |
| Saba Capital Management, L.P. | 26,272 | $552,500 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 328 | $6,898 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11,587 | $243,674 | 0.00% |
| STRS OHIO | 24,410 | $513 | 0.00% |