Barclays’s Korea Fund KF Stock Holding History

Barclays’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
2021 Q4	–	Sell	-2,600	Closed	-$124K	–	4477
2021 Q3	$124K	Hold	2,600	–	–	﹤0.01%	3820
2021 Q2	$141K	Buy	+2,600	New	+$117K	﹤0.01%	3705
2019 Q4	–	Sell	-1,638	Closed	-$45K	–	6582
2019 Q3	$45K	Hold	1,638	–	–	﹤0.01%	5958
2019 Q2	$47K	Hold	1,638	–	–	﹤0.01%	6126
2019 Q1	$48K	Hold	1,638	–	–	﹤0.01%	5898
2018 Q4	$46K	Hold	1,638	–	–	﹤0.01%	5519
2018 Q3	$60K	Hold	1,638	–	–	﹤0.01%	5960
2018 Q2	$63K	Hold	1,638	–	–	﹤0.01%	5523
2018 Q1	$67K	Hold	1,638	–	–	﹤0.01%	5666
2017 Q4	$68K	Hold	1,638	–	–	﹤0.01%	5536
2017 Q3	$66K	Hold	1,638	–	–	﹤0.01%	5191
2017 Q2	$66K	Hold	1,638	–	–	﹤0.01%	5178
2017 Q1	$60K	Hold	1,638	–	–	﹤0.01%	5232
2016 Q4	$52K	Hold	1,638	–	–	﹤0.01%	5135
2016 Q3	$59K	Hold	1,638	–	–	﹤0.01%	4879
2016 Q2	$53K	Hold	1,638	–	–	﹤0.01%	4797
2016 Q1	$52K	Hold	1,638	–	–	﹤0.01%	4741
2015 Q4	$51K	Buy	+1,638	New	+$60K	﹤0.01%	4779
2014 Q4	–	Sell	-535	Closed	-$22K	–	7439
2014 Q3	$22K	Buy	+535	New	+$23.1K	﹤0.01%	6427

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Barclays's KF Position: Q4 2021 in Review

Barclays sold out of Korea Fund (KF) in Q4 2021, closing a stake of 2,600 shares — an estimated $124K sold.

Barclays first reported a position in KF in Q3 2014 and held it in 19 quarters. The position peaked at $141K in Q2 2021. 28 funds tracked by Wall St. Rank hold KF as of Q4 2021.

Barclays reported no remaining Korea Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 2,600 Korea Fund shares in Q4 2021, an estimated $124K.
Barclays first reported a position in Korea Fund in Q3 2014 and held it in 19 quarters.
Barclays's Korea Fund position peaked at $141K in Q2 2021.
28 funds tracked by Wall St. Rank held Korea Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.