1CP
KF
1607 Capital Partners’s Korea Fund KF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
235,075
-14,270
| -6% | -$384K | 0.51% | 53 |
|
|
2025
Q1 | $4.98M | Sell |
249,345
-77,578
| -24% | -$1.55M | 0.4% | 58 |
|
|
2024
Q4 | $6.03M | Sell |
326,923
-9,140
| -3% | -$169K | 0.48% | 56 |
|
|
2024
Q3 | $7.65M | Sell |
336,063
-86,607
| -20% | -$1.97M | 0.7% | 50 |
|
|
2024
Q2 | $10.2M | Sell |
422,670
-11,758
| -3% | -$284K | 0.91% | 35 |
|
|
2024
Q1 | $11M | Sell |
434,428
-17,388
| -4% | -$442K | 0.9% | 34 |
|
|
2023
Q4 | $10.6M | Buy |
451,816
+5,316
| +1% | +$124K | 0.74% | 38 |
|
|
2023
Q3 | $9.39M | Sell |
446,500
-132
| -0% | -$2.78K | 0.7% | 42 |
|
|
2023
Q2 | $10.3M | Sell |
446,632
-11,554
| -3% | -$267K | 0.74% | 40 |
|
|
2023
Q1 | $10.1M | Sell |
458,186
-4,549
| -1% | -$99.9K | 0.71% | 40 |
|
|
2022
Q4 | $9.64M | Sell |
462,735
-15,450
| -3% | -$322K | 0.66% | 44 |
|
|
2022
Q3 | $9.19M | Sell |
478,185
-14,517
| -3% | -$279K | 0.71% | 45 |
|
|
2022
Q2 | $12M | Buy |
492,702
+1,400
| +0.3% | +$34.1K | 0.82% | 36 |
|
|
2022
Q1 | $14.8M | Sell |
491,302
-400
| -0.1% | -$12K | 0.87% | 33 |
|
|
2021
Q4 | $16.9M | Sell |
491,702
-34,231
| -7% | -$1.18M | 0.9% | 29 |
|
|
2021
Q3 | $21.5M | Sell |
525,933
-18,483
| -3% | -$757K | 1.08% | 23 |
|
|
2021
Q2 | $25.1M | Sell |
544,416
-4,210
| -0.8% | -$194K | 1.21% | 21 |
|
|
2021
Q1 | $23.8M | Sell |
548,626
-22,544
| -4% | -$978K | 1.15% | 22 |
|
|
2020
Q4 | $23M | Buy |
571,170
+46,650
| +9% | +$1.88M | 1.15% | 24 |
|
|
2020
Q3 | $15.6M | Sell |
524,520
-9,600
| -2% | -$285K | 0.84% | 31 |
|
|
2020
Q2 | $13.8M | Sell |
534,120
-100
| -0% | -$2.59K | 0.76% | 33 |
|
|
2020
Q1 | $11.9M | Buy |
534,220
+27,439
| +5% | +$614K | 0.72% | 37 |
|
|
2019
Q4 | $15.1M | Buy |
506,781
+22,200
| +5% | +$662K | 0.79% | 31 |
|
|
2019
Q3 | $13.3M | Buy |
484,581
+1,198
| +0.2% | +$32.9K | 0.72% | 38 |
|
|
2019
Q2 | $13.9M | Buy |
483,383
+6,900
| +1% | +$199K | 0.75% | 36 |
|
|
2019
Q1 | $14M | Sell |
476,483
-1,696
| -0.4% | -$49.9K | 0.77% | 32 |
|
|
2018
Q4 | $13.4M | Sell |
478,179
-1,523
| -0.3% | -$42.6K | 0.81% | 30 |
|
|
2018
Q3 | $17.6M | Buy |
479,702
+13,029
| +3% | +$477K | 1.01% | 28 |
|
|
2018
Q2 | $17.9M | Buy |
466,673
+6,574
| +1% | +$252K | 1.04% | 27 |
|
|
2018
Q1 | $18.8M | Buy |
460,099
+18,035
| +4% | +$736K | 1.04% | 26 |
|
|
2017
Q4 | $18.2M | Buy |
442,064
+11,383
| +3% | +$470K | 1.02% | 25 |
|
|
2017
Q3 | $17.4M | Sell |
430,681
-4,096
| -0.9% | -$166K | 0.99% | 29 |
|
|
2017
Q2 | $17.4M | Sell |
434,777
-71,051
| -14% | -$2.84M | 1.04% | 27 |
|
|
2017
Q1 | $18.6M | Sell |
505,828
-5,205
| -1% | -$192K | 1.16% | 20 |
|
|
2016
Q4 | $16.3M | Sell |
511,033
-3,471
| -0.7% | -$111K | 1.1% | 22 |
|
|
2016
Q3 | $18.5M | Buy |
514,504
+5,559
| +1% | +$200K | 1.18% | 21 |
|
|
2016
Q2 | $16.5M | Sell |
508,945
-1,400
| -0.3% | -$45.3K | 1.12% | 26 |
|
|
2016
Q1 | $16.6M | Sell |
510,345
-6,144
| -1% | -$200K | 1.08% | 27 |
|
|
2015
Q4 | $16.5M | Buy |
516,489
+24,199
| +5% | +$771K | 1.08% | 24 |
|
|
2015
Q3 | $17.5M | Sell |
492,290
-540
| -0.1% | -$19.2K | 1.17% | 22 |
|
|
2015
Q2 | $20M | Sell |
492,830
-6,285
| -1% | -$255K | 1.29% | 20 |
|
|
2015
Q1 | $20M | Sell |
499,115
-2,100
| -0.4% | -$84.1K | 1.33% | 20 |
|
|
2014
Q4 | $18.8M | Buy |
501,215
+6,077
| +1% | +$228K | 1.33% | 21 |
|
|
2014
Q3 | $20.6M | Buy |
495,138
+1,445
| +0.3% | +$60K | 1.43% | 19 |
|
|
2014
Q2 | $21.1M | Buy |
493,693
+5,023
| +1% | +$215K | 1.46% | 19 |
|
|
2014
Q1 | $19.6M | Sell |
488,670
-17,288
| -3% | -$693K | 1.52% | 19 |
|
|
2013
Q4 | $20.9M | Sell |
505,958
-13,758
| -3% | -$568K | 1.75% | 17 |
|
|
2013
Q3 | $20.2M | Sell |
519,716
-4,688
| -0.9% | -$182K | 2.2% | 10 |
|
|
2013
Q2 | $18.1M | Buy |
+524,404
| New | +$18.1M | 2.39% | 11 |
|