Almitas Capital’s Korea Fund KF Stock Holding History

Almitas Capital’s Portfolio KF Stock Details KF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,400	Closed	-$360K	–	86
2023 Q4	$360K	Buy	+15,400	New	+$326K	0.12%	88

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Almitas Capital's KF Position: Q1 2024 in Review

Almitas Capital sold out of Korea Fund (KF) in Q1 2024, closing a stake of 15,400 shares — an estimated $360K sold.

Almitas Capital first reported a position in KF in Q4 2023 and held it in 1 quarter. The position peaked at $360K in Q4 2023. 25 funds tracked by Wall St. Rank hold KF as of Q1 2024.

Almitas Capital reported no remaining Korea Fund position as of Q1 2024 after selling out during the quarter.
Almitas Capital sold 15,400 Korea Fund shares in Q1 2024, an estimated $360K.
Almitas Capital first reported a position in Korea Fund in Q4 2023 and held it in 1 quarter.
Almitas Capital's Korea Fund position peaked at $360K in Q4 2023.
25 funds tracked by Wall St. Rank held Korea Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.