CA
KF

Cornerstone Advisors’s Korea Fund KF Stock Holding History

Cornerstone Advisors’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
2022
Q1 		– Sell
-13,482
Closed -$463K – 170
2021
Q4 		$463K Sell
13,482
-4,500
-25% -$180K 0.03% 173
2021
Q3 		$736K Buy
17,982
+1,437
+9% +$63K 0.04% 166
2021
Q2 		$764K Buy
16,545
+11,356
+219% +$512K 0.05% 180
2021
Q1 		$225K Buy
+5,189
New +$225K 0.02% 174
2020
Q4 		– Sell
-13,415
Closed -$398K – 188
2020
Q3 		$398K Buy
+13,415
New +$389K 0.04% 169
2020
Q2 		– Sell
-24,762
Closed -$554K – 209
2020
Q1 		$554K Sell
24,762
-5,498
-18% -$148K 0.06% 154
2019
Q4 		$903K Buy
+30,260
New +$858K 0.07% 170
2019
Q1 		$930K Sell
31,770
-5,611
-15% -$169K 0.08% 160
2018
Q4 		$1.05M Sell
37,381
-8,576
-19% -$282K 0.09% 176
2018
Q3 		$1.68M Buy
45,957
+1,419
+3% +$51.9K 0.12% 171
2018
Q2 		$1.7M Buy
44,538
+2,278
+5% +$92.7K 0.21% 123
2018
Q1 		$1.73M Buy
42,260
+1,866
+5% +$78.2K 0.21% 135
2017
Q4 		$1.67M Buy
40,394
+7,135
+21% +$307K 0.19% 146
2017
Q3 		$1.34M Buy
33,259
+20,529
+161% +$831K 0.16% 173
2017
Q2 		$510K Sell
12,730
-1,556
-11% -$61.1K 0.09% 191
2017
Q1 		$526K Buy
+14,286
New +$494K 0.09% 175

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors's KF Position: Q1 2022 in Review

Cornerstone Advisors sold out of Korea Fund (KF) in Q1 2022, closing a stake of 13,482 shares — an estimated $463K sold.

Cornerstone Advisors first reported a position in KF in Q1 2017 and held it in 16 quarters. The position peaked at $1.73M in Q1 2018. 27 funds tracked by Wall St. Rank hold KF as of Q1 2022.

  • Cornerstone Advisors reported no remaining Korea Fund position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisors sold 13,482 Korea Fund shares in Q1 2022, an estimated $463K.
  • Cornerstone Advisors first reported a position in Korea Fund in Q1 2017 and held it in 16 quarters.
  • Cornerstone Advisors's Korea Fund position peaked at $1.73M in Q1 2018.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q1 2022.

Based on Cornerstone Advisors's 13F filing for Q1 2022, filed 12 May 2022.