Geode Capital Management
KF

Geode Capital Management’s Korea Fund KF Stock Holding History

Geode Capital 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
2020
Q1 		– Sell
-24,753
Closed -$738K – 4149
2019
Q4 		$738K Sell
24,753
-5,517
-18% -$156K ﹤0.01% 3379
2019
Q3 		$830K Hold
30,270
– – ﹤0.01% 3293
2019
Q2 		$872K Buy
30,270
+10,153
+50% +$294K ﹤0.01% 3275
2019
Q1 		$588K Buy
20,117
+5,800
+41% +$175K ﹤0.01% 3370
2018
Q4 		$400K Buy
+14,317
New +$471K ﹤0.01% 3453

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geode Capital Management's KF Position: Q1 2020 in Review

Geode Capital Management sold out of Korea Fund (KF) in Q1 2020, closing a stake of 24,753 shares — an estimated $738K sold.

Geode Capital Management first reported a position in KF in Q4 2018 and held it in 5 quarters. The position peaked at $872K in Q2 2019. 18 funds tracked by Wall St. Rank hold KF as of Q1 2020.

  • Geode Capital Management reported no remaining Korea Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 24,753 Korea Fund shares in Q1 2020, an estimated $738K.
  • Geode Capital Management first reported a position in Korea Fund in Q4 2018 and held it in 5 quarters.
  • Geode Capital Management's Korea Fund position peaked at $872K in Q2 2019.
  • 18 funds tracked by Wall St. Rank held Korea Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.