COLIM
KF

City of London Investment Management’s Korea Fund KF Stock Holding History

City of London Investment Management’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
2026
Q2 		$123M Buy
1,637,368
+36,672
+2% +$2.36M 7.41% 3
2026
Q1 		$71.9M Sell
1,600,696
-4,639
-0.3% -$216K 5.22% 7
2025
Q4 		$58.3M Buy
1,605,335
+149,134
+10% +$5.16M 4.37% 10
2025
Q3 		$44.5M Buy
1,456,201
+134,103
+10% +$3.78M 3.29% 12
2025
Q2 		$35.6M Buy
1,322,098
+239,908
+22% +$5.33M 3.31% 12
2025
Q1 		$21.6M Buy
1,082,190
+67,623
+7% +$1.37M 2.31% 15
2024
Q4 		$18.7M Buy
1,014,567
+45,490
+5% +$949K 1.86% 15
2024
Q3 		$22M Sell
969,077
-240,527
-20% -$5.88M 1.91% 15
2024
Q2 		$29.2M Sell
1,209,604
-58,282
-5% -$1.4M 2.5% 16
2024
Q1 		$32.2M Sell
1,267,886
-239,520
-16% -$5.56M 2.66% 14
2023
Q4 		$35.3M Sell
1,507,406
-178,193
-11% -$3.78M 2.88% 13
2023
Q3 		$35.4M Buy
1,685,599
+34,118
+2% +$767K 3.1% 13
2023
Q2 		$38.1M Sell
1,651,481
-53,141
-3% -$1.19M 3.09% 13
2023
Q1 		$37.4M Sell
1,704,622
-24,875
-1% -$564K 2.86% 14
2022
Q4 		$36M Buy
1,729,497
+122,298
+8% +$2.72M 2.9% 13
2022
Q3 		$30.8M Sell
1,607,199
-35,434
-2% -$851K 2.68% 13
2022
Q2 		$40M Sell
1,642,633
-122,339
-7% -$3.44M 2.87% 11
2022
Q1 		$53.2M Sell
1,764,972
-78,833
-4% -$2.49M 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% -$834K 4.51% 9
2021
Q2 		$86.5M Buy
1,862,825
+8,100
+0.4% +$365K 4.52% 9
2021
Q1 		$80.4M Buy
1,854,725
+8,223
+0.4% +$356K 4.44% 8
2020
Q4 		$74.4M Buy
1,846,502
+1,200
+0.1% +$41.5K 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% -$705K 3.75% 9
2020
Q1 		$41.4M Sell
1,874,067
-16,090
-0.9% -$432K 3.81% 8
2019
Q4 		$56.5M Sell
1,890,157
-14,527
-0.8% -$412K 3.97% 10
2019
Q3 		$52.2M Sell
1,904,684
-14,772
-0.8% -$398K 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% -$646K 3.9% 7
2018
Q4 		$54.3M Sell
1,941,061
-13,981
-0.7% -$460K 4.34% 6
2018
Q3 		$72.1M Sell
1,955,042
-41,122
-2% -$1.5M 5.59% 4
2018
Q2 		$76.2M Sell
1,996,164
-66,152
-3% -$2.69M 6.12% 5
2018
Q1 		$84.2M Sell
2,062,316
-9,183
-0.4% -$385K 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% -$540K 6.05% 4
2017
Q2 		$83.6M Sell
2,084,859
-367,898
-15% -$14.4M 6.32% 3
2017
Q1 		$90.4M Sell
2,452,757
-13,890
-0.6% -$481K 6.81% 3
2016
Q4 		$78.4M Sell
2,466,647
-40,002
-2% -$1.33M 6.28% 3
2016
Q3 		$90.4M Buy
2,506,649
+129,878
+5% +$4.45M 6.89% 3
2016
Q2 		$76.8M Buy
2,376,771
+84,743
+4% +$2.71M 6.12% 3
2016
Q1 		$74.6M Buy
2,292,028
+18,085
+0.8% +$549K 5.54% 3
2015
Q4 		$69.8M Buy
2,273,943
+124,685
+6% +$4.57M 5.57% 3
2015
Q3 		$76.2M Buy
2,149,258
+16,023
+0.8% +$598K 6.47% 3
2015
Q2 		$86.1M Sell
2,133,235
-62,138
-3% -$2.58M 6.5% 3
2015
Q1 		$87.9M Buy
2,195,373
+34,450
+2% +$1.35M 6.63% 2
2014
Q4 		$81.1M Buy
2,160,923
+67,206
+3% +$2.59M 5.69% 3
2014
Q3 		$86.8M Buy
2,093,717
+114,604
+6% +$4.95M 5.74% 3
2014
Q2 		$84.6M Buy
1,979,113
+171,153
+9% +$7.11M 6.14% 3
2014
Q1 		$73.2M Buy
1,807,960
+14,308
+0.8% +$569K 6.25% 4
2013
Q4 		$74.2M Sell
1,793,652
-95,225
-5% -$3.86M 6.55% 4
2013
Q3 		$74.3M Sell
1,888,877
-109,263
-5% -$4.06M 6.77% 4
2013
Q2 		$69.7M Buy
+1,998,140
New +$74.2M 6.12% 4

Other funds holding KF

MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

City of London Investment Management's KF Position: Q2 2026 in Review

City of London Investment Management increased its Korea Fund (KF) stake by 2.3% in Q2 2026, buying an estimated $2.36M and bringing the position to 1,637,368 shares worth $123M. The position accounts for 7.41% of the portfolio, ranked #3.

City of London Investment Management first reported a position in KF in Q2 2013 and has held it in 53 quarters since. 22 funds tracked by Wall St. Rank hold KF as of Q2 2026.

  • City of London Investment Management held 1,637,368 shares of Korea Fund worth $123M as of Q2 2026.
  • City of London Investment Management bought 36,672 Korea Fund shares in Q2 2026, an estimated $2.36M.
  • Korea Fund made up 7.41% of City of London Investment Management's portfolio in Q2 2026, its #3 holding.
  • City of London Investment Management first reported a position in Korea Fund in Q2 2013 and has held it in 53 quarters since.
  • 22 funds tracked by Wall St. Rank held Korea Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.