CSS LLC’s Korea Fund KF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
15,512
-3,000
| -16% | -$80.8K | 0.02% | 458 |
|
|
2025
Q1 | $370K | Hold |
18,512
| – | – | 0.02% | 429 |
|
|
2024
Q4 | $341K | Buy |
18,512
+4,677
| +34% | +$86.3K | 0.02% | 464 |
|
|
2024
Q3 | $315K | Buy |
+13,835
| New | +$315K | 0.01% | 443 |
|
|
2024
Q1 | – | Sell |
-9,833
| Closed | -$230K | – | 650 |
|
|
2023
Q4 | $230K | Hold |
9,833
| – | – | 0.01% | 425 |
|
|
2023
Q3 | $207K | Hold |
9,833
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $228K | Hold |
9,833
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $216K | Hold |
9,833
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $205K | Sell |
9,833
-1,000
| -9% | -$20.8K | 0.01% | 488 |
|
|
2022
Q3 | $208K | Hold |
10,833
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $264K | Hold |
10,833
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $326K | Sell |
10,833
-9,180
| -46% | -$276K | 0.01% | 580 |
|
|
2021
Q4 | $688K | Hold |
20,013
| – | – | 0.02% | 438 |
|
|
2021
Q3 | $820K | Hold |
20,013
| – | – | 0.03% | 370 |
|
|
2021
Q2 | $924K | Hold |
20,013
| – | – | 0.04% | 323 |
|
|
2021
Q1 | $868K | Hold |
20,013
| – | – | 0.04% | 348 |
|
|
2020
Q4 | $808K | Buy |
20,013
+1,099
| +6% | +$44.4K | 0.03% | 266 |
|
|
2020
Q3 | $561K | Buy |
18,914
+3,555
| +23% | +$105K | 0.03% | 246 |
|
|
2020
Q2 | $397K | Sell |
15,359
-1,288
| -8% | -$33.3K | 0.02% | 247 |
|
|
2020
Q1 | $372K | Sell |
16,647
-4,724
| -22% | -$106K | 0.03% | 218 |
|
|
2019
Q4 | $637K | Buy |
21,371
+2,005
| +10% | +$59.8K | 0.04% | 219 |
|
|
2019
Q3 | $531K | Hold |
19,366
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $559K | Hold |
19,366
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $570K | Hold |
19,366
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $542K | Buy |
19,366
+3,118
| +19% | +$87.3K | 0.04% | 217 |
|
|
2018
Q3 | $595K | Hold |
16,248
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $622K | Hold |
16,248
| – | – | 0.03% | 221 |
|
|
2018
Q1 | $663K | Hold |
16,248
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $671K | Sell |
16,248
-100
| -0.6% | -$4.13K | 0.03% | 227 |
|
|
2017
Q3 | $661K | Buy |
16,348
+3,322
| +26% | +$134K | 0.03% | 235 |
|
|
2017
Q2 | $522K | Buy |
+13,026
| New | +$522K | 0.03% | 257 |
|