FIA
KF

FNY Investment Advisers’s Korea Fund KF Stock Holding History

FNY Investment Advisers’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
2021
Q1 		– Sell
-350
Closed -$14K – 912
2020
Q4 		$14K Buy
+350
New +$12.1K ﹤0.01% 561

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FNY Investment Advisers's KF Position: Q1 2021 in Review

FNY Investment Advisers sold out of Korea Fund (KF) in Q1 2021, closing a stake of 350 shares — an estimated $14K sold.

FNY Investment Advisers first reported a position in KF in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 19 funds tracked by Wall St. Rank hold KF as of Q1 2021.

  • FNY Investment Advisers reported no remaining Korea Fund position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 350 Korea Fund shares in Q1 2021, an estimated $14K.
  • FNY Investment Advisers first reported a position in Korea Fund in Q4 2020 and held it in 1 quarter.
  • FNY Investment Advisers's Korea Fund position peaked at $14K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Korea Fund as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.