Citigroup
KEF

Citigroup’s Korea Equity Fund KEF Stock Holding History

Citigroup’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-525
Closed -$4K – 8024
2015
Q4 		$4K Sell
525
-66
-11% -$489 ﹤0.01% 7149
2015
Q3 		$4K Sell
591
-404
-41% -$2.99K ﹤0.01% 6873
2015
Q2 		$8K Sell
995
-2,853
-74% -$22.8K ﹤0.01% 6602
2015
Q1 		$29K Buy
3,848
+17
+0.4% +$131 ﹤0.01% 5871
2014
Q4 		$29K Buy
3,831
+2,130
+125% +$16.7K ﹤0.01% 6037
2014
Q3 		$14K Buy
+1,701
New +$14.9K ﹤0.01% 6115
2014
Q2 		– Sell
-2,105
Closed -$17K – 7472
2014
Q1 		$17K Buy
2,105
+1,703
+424% +$13.5K ﹤0.01% 6126
2013
Q4 		$3K Sell
402
-4,052
-91% -$36.7K ﹤0.01% 6741
2013
Q3 		$39K Buy
4,454
+248
+6% +$2.04K ﹤0.01% 5481
2013
Q2 		$33K Buy
+4,206
New +$35.2K ﹤0.01% 5609

Other funds holding KEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup's KEF Position: Q1 2016 in Review

Citigroup sold out of Korea Equity Fund (KEF) in Q1 2016, closing a stake of 525 shares — an estimated $4K sold.

Citigroup first reported a position in KEF in Q2 2013 and held it in 10 quarters. The position peaked at $39K in Q3 2013. 19 funds tracked by Wall St. Rank hold KEF as of Q1 2016.

  • Citigroup reported no remaining Korea Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 525 Korea Equity Fund shares in Q1 2016, an estimated $4K.
  • Citigroup first reported a position in Korea Equity Fund in Q2 2013 and held it in 10 quarters.
  • Citigroup's Korea Equity Fund position peaked at $39K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Korea Equity Fund as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.