Curi RMB Capital’s Korea Fund KF Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-7,791	Closed	-$231K	–	617
2020 Q3	$231K	Buy	+7,791	New	+$226K	0.01%	538
2020 Q1	–	Sell	-10,196	Closed	-$304K	–	719
2019 Q4	$304K	Buy	+10,196	New	+$289K	0.01%	546
2019 Q3	–	Sell	-11,938	Closed	-$344K	–	753
2019 Q2	$344K	Buy	+11,938	New	+$345K	0.01%	616
2017 Q3	–	Sell	-8,620	Closed	-$345K	–	748
2017 Q2	$345K	Sell	8,620 -36,419	-81%	-$1.43M	0.01%	587
2017 Q1	$1.66M	Buy	+45,039	New	+$1.56M	0.07%	248
2016 Q4	–	Sell	-39,869	Closed	-$1.44M	–	514
2016 Q3	$1.44M	Buy	39,869 +24,155	+154%	+$828K	0.08%	215
2016 Q2	$508K	Buy	15,714 +1,908	+14%	+$61K	0.03%	303
2016 Q1	$449K	Buy	+13,806	New	+$419K	0.03%	279

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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Curi RMB Capital's KF Position: Q4 2020 in Review

Curi RMB Capital sold out of Korea Fund (KF) in Q4 2020, closing a stake of 7,791 shares — an estimated $231K sold.

Curi RMB Capital first reported a position in KF in Q1 2016 and held it in 8 quarters. The position peaked at $1.66M in Q1 2017. 17 funds tracked by Wall St. Rank hold KF as of Q4 2020.

Curi RMB Capital reported no remaining Korea Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 7,791 Korea Fund shares in Q4 2020, an estimated $231K.
Curi RMB Capital first reported a position in Korea Fund in Q1 2016 and held it in 8 quarters.
Curi RMB Capital's Korea Fund position peaked at $1.66M in Q1 2017.
17 funds tracked by Wall St. Rank held Korea Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.