City of London Investment Management’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
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|
2025
Q1 | $21.6M | Buy |
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|
2024
Q4 | $18.7M | Buy |
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|
2024
Q3 | $22M | Sell |
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|
2024
Q2 | $29.2M | Sell |
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|
2024
Q1 | $32.2M | Sell |
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|
2023
Q4 | $35.3M | Sell |
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|
2023
Q3 | $35.4M | Buy |
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|
2023
Q2 | $38.1M | Sell |
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|
2023
Q1 | $37.4M | Sell |
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|
2022
Q4 | $36M | Buy |
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|
2022
Q3 | $30.8M | Sell |
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|
2022
Q2 | $40M | Sell |
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|
2022
Q1 | $53.2M | Sell |
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|
2021
Q4 | $62.8M | Hold |
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|
2021
Q3 | $75.4M | Sell |
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|
2021
Q2 | $86.5M | Buy |
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|
2021
Q1 | $80.4M | Buy |
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|
2020
Q4 | $74.4M | Buy |
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|
2020
Q3 | $54.8M | Hold |
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|
2020
Q2 | $48.2M | Sell |
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|
2020
Q1 | $41.4M | Sell |
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|
2019
Q4 | $56.5M | Sell |
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|
2019
Q3 | $52.2M | Sell |
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|
2019
Q2 | $55.4M | Sell |
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|
2019
Q1 | $56.6M | Sell |
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|
2018
Q4 | $54.3M | Sell |
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|
2018
Q3 | $72.1M | Sell |
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|
2018
Q2 | $76.2M | Sell |
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|
2018
Q1 | $84.2M | Sell |
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|
2017
Q4 | $85.5M | Hold |
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|
2017
Q3 | $83.9M | Sell |
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|
2017
Q2 | $83.6M | Sell |
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|
2017
Q1 | $90.4M | Sell |
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|
2016
Q4 | $78.4M | Sell |
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|
2016
Q3 | $90.4M | Buy |
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|
2016
Q2 | $76.8M | Buy |
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|
2016
Q1 | $74.6M | Buy |
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|
2015
Q4 | $69.8M | Buy |
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|
2015
Q3 | $76.2M | Buy |
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|
2015
Q2 | $86.1M | Sell |
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|
2015
Q1 | $87.9M | Buy |
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|
2014
Q4 | $81.1M | Buy |
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|
2014
Q3 | $86.8M | Buy |
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|
2014
Q2 | $84.6M | Buy |
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|
2014
Q1 | $73.2M | Buy |
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|
2013
Q4 | $74.2M | Sell |
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|
2013
Q3 | $74.3M | Sell |
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|
2013
Q2 | $69.7M | Buy |
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