COLIM
KF
City of London Investment Management’s Korea Fund KF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
1,322,098
+239,908
| +22% | +$6.46M | 3.31% | 12 |
|
|
2025
Q1 | $21.6M | Buy |
1,082,190
+67,623
| +7% | +$1.35M | 2.31% | 15 |
|
|
2024
Q4 | $18.7M | Buy |
1,014,567
+45,490
| +5% | +$839K | 1.86% | 15 |
|
|
2024
Q3 | $22M | Sell |
969,077
-240,527
| -20% | -$5.47M | 1.91% | 15 |
|
|
2024
Q2 | $29.2M | Sell |
1,209,604
-58,282
| -5% | -$1.41M | 2.5% | 16 |
|
|
2024
Q1 | $32.2M | Sell |
1,267,886
-239,520
| -16% | -$6.09M | 2.66% | 14 |
|
|
2023
Q4 | $35.3M | Sell |
1,507,406
-178,193
| -11% | -$4.17M | 2.88% | 13 |
|
|
2023
Q3 | $35.4M | Buy |
1,685,599
+34,118
| +2% | +$718K | 3.1% | 13 |
|
|
2023
Q2 | $38.1M | Sell |
1,651,481
-53,141
| -3% | -$1.23M | 3.09% | 13 |
|
|
2023
Q1 | $37.4M | Sell |
1,704,622
-24,875
| -1% | -$546K | 2.86% | 14 |
|
|
2022
Q4 | $36M | Buy |
1,729,497
+122,298
| +8% | +$2.55M | 2.9% | 13 |
|
|
2022
Q3 | $30.8M | Sell |
1,607,199
-35,434
| -2% | -$679K | 2.68% | 13 |
|
|
2022
Q2 | $40M | Sell |
1,642,633
-122,339
| -7% | -$2.98M | 2.87% | 11 |
|
|
2022
Q1 | $53.2M | Sell |
1,764,972
-78,833
| -4% | -$2.37M | 3.36% | 9 |
|
|
2021
Q4 | $62.8M | Hold |
1,843,805
| – | – | 3.55% | 12 |
|
|
2021
Q3 | $75.4M | Sell |
1,843,805
-19,020
| -1% | -$778K | 4.51% | 9 |
|
|
2021
Q2 | $86.5M | Buy |
1,862,825
+8,100
| +0.4% | +$376K | 4.52% | 9 |
|
|
2021
Q1 | $80.4M | Buy |
1,854,725
+8,223
| +0.4% | +$357K | 4.44% | 8 |
|
|
2020
Q4 | $74.4M | Buy |
1,846,502
+1,200
| +0.1% | +$48.4K | 4.39% | 6 |
|
|
2020
Q3 | $54.8M | Hold |
1,845,302
| – | – | 4.06% | 8 |
|
|
2020
Q2 | $48.2M | Sell |
1,845,302
-28,765
| -2% | -$751K | 3.75% | 9 |
|
|
2020
Q1 | $41.4M | Sell |
1,874,067
-16,090
| -0.9% | -$356K | 3.81% | 8 |
|
|
2019
Q4 | $56.5M | Sell |
1,890,157
-14,527
| -0.8% | -$434K | 3.97% | 10 |
|
|
2019
Q3 | $52.2M | Sell |
1,904,684
-14,772
| -0.8% | -$405K | 3.87% | 10 |
|
|
2019
Q2 | $55.4M | Sell |
1,919,456
-208
| -0% | -$6.01K | 3.86% | 9 |
|
|
2019
Q1 | $56.6M | Sell |
1,919,664
-21,397
| -1% | -$631K | 3.9% | 7 |
|
|
2018
Q4 | $54.3M | Sell |
1,941,061
-13,981
| -0.7% | -$391K | 4.34% | 6 |
|
|
2018
Q3 | $72.1M | Sell |
1,955,042
-41,122
| -2% | -$1.52M | 5.59% | 4 |
|
|
2018
Q2 | $76.2M | Sell |
1,996,164
-66,152
| -3% | -$2.53M | 6.12% | 5 |
|
|
2018
Q1 | $84.2M | Sell |
2,062,316
-9,183
| -0.4% | -$375K | 5.78% | 5 |
|
|
2017
Q4 | $85.5M | Hold |
2,071,499
| – | – | 5.93% | 4 |
|
|
2017
Q3 | $83.9M | Sell |
2,071,499
-13,360
| -0.6% | -$541K | 6.05% | 4 |
|
|
2017
Q2 | $83.6M | Sell |
2,084,859
-367,898
| -15% | -$14.7M | 6.32% | 3 |
|
|
2017
Q1 | $90.4M | Sell |
2,452,757
-13,890
| -0.6% | -$512K | 6.81% | 3 |
|
|
2016
Q4 | $78.4M | Sell |
2,466,647
-40,002
| -2% | -$1.27M | 6.28% | 3 |
|
|
2016
Q3 | $90.4M | Buy |
2,506,649
+129,878
| +5% | +$4.69M | 6.89% | 3 |
|
|
2016
Q2 | $76.8M | Buy |
2,376,771
+84,743
| +4% | +$2.74M | 6.12% | 3 |
|
|
2016
Q1 | $74.6M | Buy |
2,292,028
+18,085
| +0.8% | +$588K | 5.54% | 3 |
|
|
2015
Q4 | $69.8M | Buy |
2,273,943
+124,685
| +6% | +$3.83M | 5.57% | 3 |
|
|
2015
Q3 | $76.2M | Buy |
2,149,258
+16,023
| +0.8% | +$568K | 6.47% | 3 |
|
|
2015
Q2 | $86.1M | Sell |
2,133,235
-62,138
| -3% | -$2.51M | 6.5% | 3 |
|
|
2015
Q1 | $87.9M | Buy |
2,195,373
+34,450
| +2% | +$1.38M | 6.63% | 2 |
|
|
2014
Q4 | $81.1M | Buy |
2,160,923
+67,206
| +3% | +$2.52M | 5.69% | 3 |
|
|
2014
Q3 | $86.8M | Buy |
2,093,717
+114,604
| +6% | +$4.75M | 5.74% | 3 |
|
|
2014
Q2 | $84.6M | Buy |
1,979,113
+171,153
| +9% | +$7.32M | 6.14% | 3 |
|
|
2014
Q1 | $73.2M | Buy |
1,807,960
+14,308
| +0.8% | +$579K | 6.25% | 4 |
|
|
2013
Q4 | $74.2M | Sell |
1,793,652
-95,225
| -5% | -$3.94M | 6.55% | 4 |
|
|
2013
Q3 | $74.3M | Sell |
1,888,877
-109,263
| -5% | -$4.3M | 6.77% | 4 |
|
|
2013
Q2 | $69.7M | Buy |
+1,998,140
| New | +$69.7M | 6.12% | 4 |
|