KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 28 filers reported holding KOREA FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,083 | -4.7% | 63,770 | +4.9% | 0.00% | – |
| Q2 2023 | $1,407,005 | +17.4% | 60,804 | +11.4% | 0.00% | – |
| Q1 2023 | $1,198,733 | +78.9% | 54,568 | +69.6% | 0.00% | – |
| Q4 2022 | $670,184 | +3250.9% | 32,174 | +3005.6% | 0.00% | – |
| Q3 2022 | $20,000 | -20.0% | 1,036 | 0.0% | 0.00% | – |
| Q2 2022 | $25,000 | -34.2% | 1,036 | -18.2% | 0.00% | – |
| Q1 2022 | $38,000 | -72.1% | 1,267 | -68.0% | 0.00% | – |
| Q4 2021 | $136,000 | -26.9% | 3,959 | -12.7% | 0.00% | – |
| Q3 2021 | $186,000 | -9.7% | 4,533 | +1.5% | 0.00% | – |
| Q2 2021 | $206,000 | +6.7% | 4,468 | +0.5% | 0.00% | – |
| Q1 2021 | $193,000 | +9.7% | 4,444 | +2.1% | 0.00% | – |
| Q4 2020 | $176,000 | +58.6% | 4,351 | +16.0% | 0.00% | – |
| Q3 2020 | $111,000 | -11.9% | 3,751 | -23.2% | 0.00% | – |
| Q2 2020 | $126,000 | +0.8% | 4,886 | -12.9% | 0.00% | – |
| Q1 2020 | $125,000 | -22.4% | 5,607 | +3.9% | 0.00% | – |
| Q4 2019 | $161,000 | +1.3% | 5,397 | -6.9% | 0.00% | – |
| Q3 2019 | $159,000 | 0.0% | 5,797 | +5.2% | 0.00% | – |
| Q2 2019 | $159,000 | -1.9% | 5,512 | 0.0% | 0.00% | – |
| Q1 2019 | $162,000 | +32.8% | 5,512 | +26.3% | 0.00% | – |
| Q4 2018 | $122,000 | -47.2% | 4,365 | -30.7% | 0.00% | – |
| Q3 2018 | $231,000 | -9.8% | 6,303 | -5.9% | 0.00% | – |
| Q2 2018 | $256,000 | +20.2% | 6,701 | +28.5% | 0.00% | – |
| Q1 2018 | $213,000 | +5.4% | 5,216 | +6.1% | 0.00% | – |
| Q4 2017 | $202,000 | -27.3% | 4,914 | -28.5% | 0.00% | – |
| Q3 2017 | $278,000 | +1.1% | 6,868 | -0.1% | 0.00% | – |
| Q2 2017 | $275,000 | -50.0% | 6,872 | -54.0% | 0.00% | – |
| Q1 2017 | $550,000 | -44.4% | 14,942 | -51.9% | 0.00% | – |
| Q4 2016 | $990,000 | +80.3% | 31,056 | +103.8% | 0.00% | – |
| Q3 2016 | $549,000 | +20.9% | 15,240 | +8.6% | 0.00% | – |
| Q2 2016 | $454,000 | -14.8% | 14,036 | -14.4% | 0.00% | – |
| Q1 2016 | $533,000 | +0.6% | 16,398 | -1.5% | 0.00% | – |
| Q4 2015 | $530,000 | -9.6% | 16,642 | +0.8% | 0.00% | – |
| Q3 2015 | $586,000 | -19.4% | 16,507 | -7.9% | 0.00% | – |
| Q2 2015 | $727,000 | +11.0% | 17,916 | +9.6% | 0.00% | – |
| Q1 2015 | $655,000 | +13.5% | 16,351 | +6.2% | 0.00% | – |
| Q4 2014 | $577,000 | -56.9% | 15,400 | -52.3% | 0.00% | -100.0% |
| Q3 2014 | $1,339,000 | +4.3% | 32,254 | +7.3% | 0.00% | 0.0% |
| Q2 2014 | $1,284,000 | +6.7% | 30,048 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,203,000 | -2.0% | 30,008 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $1,227,000 | +6.0% | 29,741 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $1,158,000 | +10.2% | 29,804 | -2.2% | 0.00% | 0.0% |
| Q2 2013 | $1,051,000 | – | 30,490 | – | 0.00% | – |
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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% |