Commonwealth Equity Services
KF

Commonwealth Equity Services’s Korea Fund KF Stock Holding History

Commonwealth Equity Services’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
2024
Q3 		– Sell
-58,508
Closed -$1.41M – 4134
2024
Q2 		$1.41M Sell
58,508
-21,750
-27% -$521K ﹤0.01% 2026
2024
Q1 		$2.04M Buy
+80,258
New +$1.86M ﹤0.01% 1775

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commonwealth Equity Services's KF Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Korea Fund (KF) in Q3 2024, closing a stake of 58,508 shares — an estimated $1.41M sold.

Commonwealth Equity Services first reported a position in KF in Q1 2024 and held it in 2 quarters. The position peaked at $2.04M in Q1 2024. 23 funds tracked by Wall St. Rank hold KF as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Korea Fund position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 58,508 Korea Fund shares in Q3 2024, an estimated $1.41M.
  • Commonwealth Equity Services first reported a position in Korea Fund in Q1 2024 and held it in 2 quarters.
  • Commonwealth Equity Services's Korea Fund position peaked at $2.04M in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Korea Fund as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.