CL
KF

CSS LLC’s Korea Fund KF Stock Holding History

CSS LLC’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
Q1 		$434K Sell
9,655
-3,038
-24% -$142K 0.02% 566
2025
Q4 		$461K Sell
12,693
-820
-6% -$28.3K 0.02% 566
2025
Q3 		$413K Sell
13,513
-1,999
-13% -$56.3K 0.02% 592
2025
Q2 		$418K Sell
15,512
-3,000
-16% -$66.7K 0.02% 614
2025
Q1 		$370K Hold
18,512
– – 0.02% 577
2024
Q4 		$341K Buy
18,512
+4,677
+34% +$97.5K 0.02% 673
2024
Q3 		$315K Buy
+13,835
New +$338K 0.01% 594
2024
Q1 		– Sell
-9,833
Closed -$230K – 884
2023
Q4 		$230K Hold
9,833
– – 0.01% 617
2023
Q3 		$207K Hold
9,833
– – 0.01% 603
2023
Q2 		$228K Hold
9,833
– – 0.01% 618
2023
Q1 		$216K Hold
9,833
– – 0.01% 511
2022
Q4 		$205K Sell
9,833
-1,000
-9% -$22.3K 0.01% 620
2022
Q3 		$208K Hold
10,833
– – 0.01% 743
2022
Q2 		$264K Hold
10,833
– – 0.01% 744
2022
Q1 		$326K Sell
10,833
-9,180
-46% -$290K 0.01% 725
2021
Q4 		$688K Hold
20,013
– – 0.02% 545
2021
Q3 		$820K Hold
20,013
– – 0.03% 470
2021
Q2 		$924K Hold
20,013
– – 0.04% 422
2021
Q1 		$868K Hold
20,013
– – 0.04% 427
2020
Q4 		$808K Buy
20,013
+1,099
+6% +$38K 0.03% 369
2020
Q3 		$561K Buy
18,914
+3,555
+23% +$103K 0.03% 398
2020
Q2 		$397K Sell
15,359
-1,288
-8% -$31.6K 0.02% 410
2020
Q1 		$372K Sell
16,647
-4,724
-22% -$127K 0.03% 344
2019
Q4 		$637K Buy
21,371
+2,005
+10% +$56.8K 0.04% 319
2019
Q3 		$531K Hold
19,366
– – 0.03% 301
2019
Q2 		$559K Hold
19,366
– – 0.03% 302
2019
Q1 		$570K Hold
19,366
– – 0.03% 288
2018
Q4 		$542K Buy
19,366
+3,118
+19% +$103K 0.04% 276
2018
Q3 		$595K Hold
16,248
– – 0.03% 289
2018
Q2 		$622K Hold
16,248
– – 0.03% 274
2018
Q1 		$663K Hold
16,248
– – 0.03% 273
2017
Q4 		$671K Sell
16,248
-100
-0.6% -$4.3K 0.03% 298
2017
Q3 		$661K Buy
16,348
+3,322
+26% +$134K 0.03% 307
2017
Q2 		$522K Buy
+13,026
New +$511K 0.03% 347

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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

CSS LLC's KF Position: Q1 2026 in Review

CSS LLC reduced its Korea Fund (KF) stake by 24% in Q1 2026, selling an estimated $142K and leaving 9,655 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #566.

CSS LLC first reported a position in KF in Q2 2017 and has held it in 34 quarters since. The position peaked at $924K in Q2 2021. 29 funds tracked by Wall St. Rank hold KF as of Q1 2026.

  • CSS LLC held 9,655 shares of Korea Fund worth $434K as of Q1 2026.
  • CSS LLC sold 3,038 Korea Fund shares in Q1 2026, an estimated $142K.
  • Korea Fund made up 0.02% of CSS LLC's portfolio in Q1 2026, its #566 holding.
  • CSS LLC first reported a position in Korea Fund in Q2 2017 and has held it in 34 quarters since.
  • CSS LLC's Korea Fund position peaked at $924K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Korea Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.