First Wilshire Securities Management’s Korea Fund KF Stock Holding History

First Wilshire Securities Management’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
2018 Q2	–	Sell	-4,944	Closed	-$202K	–	120
2018 Q1	$202K	Hold	4,944	–	–	0.06%	112
2017 Q4	$204K	Hold	4,944	–	–	0.06%	111
2017 Q3	$200K	Buy	+4,944	New	+$200K	0.06%	112
2017 Q2	–	Sell	-5,945	Closed	-$219K	–	128
2017 Q1	$219K	Buy	+5,945	New	+$206K	0.06%	107
2016 Q4	–	Sell	-5,945	Closed	-$214K	–	128
2016 Q3	$214K	Buy	+5,945	New	+$204K	0.06%	102
2015 Q4	–	Sell	-5,945	Closed	-$211K	–	118
2015 Q3	$211K	Sell	5,945 -479	-7%	-$17.9K	0.06%	107
2015 Q2	$261K	Hold	6,424	–	–	0.06%	103
2015 Q1	$257K	Hold	6,424	–	–	0.05%	105
2014 Q4	$241K	Hold	6,424	–	–	0.04%	114
2014 Q3	$267K	Hold	6,424	–	–	0.05%	108
2014 Q2	$274K	Sell	6,424 -644	-9%	-$26.8K	0.04%	110
2014 Q1	$283K	Hold	7,068	–	–	0.04%	106
2013 Q4	$292K	Hold	7,068	–	–	0.05%	107
2013 Q3	$275K	Hold	7,068	–	–	0.04%	102
2013 Q2	$244K	Buy	+7,068	New	+$263K	0.04%	112

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

First Wilshire Securities Management's KF Position: Q2 2018 in Review

First Wilshire Securities Management sold out of Korea Fund (KF) in Q2 2018, closing a stake of 4,944 shares — an estimated $202K sold.

First Wilshire Securities Management first reported a position in KF in Q2 2013 and held it in 15 quarters. The position peaked at $292K in Q4 2013. 24 funds tracked by Wall St. Rank hold KF as of Q2 2018.

First Wilshire Securities Management reported no remaining Korea Fund position as of Q2 2018 after selling out during the quarter.
First Wilshire Securities Management sold 4,944 Korea Fund shares in Q2 2018, an estimated $202K.
First Wilshire Securities Management first reported a position in Korea Fund in Q2 2013 and held it in 15 quarters.
First Wilshire Securities Management's Korea Fund position peaked at $292K in Q4 2013.
24 funds tracked by Wall St. Rank held Korea Fund as of Q2 2018.

Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.