Citigroup
KF

Citigroup’s Korea Fund KF Stock Holding History

Citigroup’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
2018
Q2 		– Sell
-24,147
Closed -$986K – 7664
2018
Q1 		$986K Sell
24,147
-12,093
-33% -$507K ﹤0.01% 3252
2017
Q4 		$1.5M Sell
36,240
-18,716
-34% -$805K ﹤0.01% 2942
2017
Q3 		$2.22M Buy
54,956
+6,228
+13% +$252K ﹤0.01% 2549
2017
Q2 		$1.95M Sell
48,728
-3,047
-6% -$120K ﹤0.01% 2620
2017
Q1 		$1.91M Buy
51,775
+29,110
+128% +$1.01M ﹤0.01% 2546
2016
Q4 		$723K Sell
22,665
-14,864
-40% -$493K ﹤0.01% 4012
2016
Q3 		$1.35M Sell
37,529
-5,783
-13% -$198K ﹤0.01% 2900
2016
Q2 		$1.4M Buy
43,312
+17,797
+70% +$569K ﹤0.01% 2620
2016
Q1 		$828K Buy
+25,515
New +$774K ﹤0.01% 3563
2015
Q4 		– Sell
-713
Closed -$25K – 7708
2015
Q3 		$25K Buy
713
+704
+7,822% +$26.3K ﹤0.01% 5876
2015
Q2 		$0 Buy
+9
New +$374 ﹤0.01% 7630
2014
Q4 		– Sell
-100
Closed -$4K – 7213
2014
Q3 		$4K Sell
100
-606
-86% -$26.2K ﹤0.01% 6646
2014
Q2 		$30K Buy
706
+333
+89% +$13.8K ﹤0.01% 5531
2014
Q1 		$15K Sell
373
-241
-39% -$9.58K ﹤0.01% 6170
2013
Q4 		$25K Buy
614
+107
+21% +$4.33K ﹤0.01% 6084
2013
Q3 		$20K Buy
507
+145
+40% +$5.39K ﹤0.01% 5911
2013
Q2 		$12K Buy
+362
New +$13.4K ﹤0.01% 6027

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Citigroup's KF Position: Q2 2018 in Review

Citigroup sold out of Korea Fund (KF) in Q2 2018, closing a stake of 24,147 shares — an estimated $986K sold.

Citigroup first reported a position in KF in Q2 2013 and held it in 17 quarters. The position peaked at $2.22M in Q3 2017. 24 funds tracked by Wall St. Rank hold KF as of Q2 2018.

  • Citigroup reported no remaining Korea Fund position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 24,147 Korea Fund shares in Q2 2018, an estimated $986K.
  • Citigroup first reported a position in Korea Fund in Q2 2013 and held it in 17 quarters.
  • Citigroup's Korea Fund position peaked at $2.22M in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Korea Fund as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.