GC
KF

Guggenheim Capital’s Korea Fund KF Stock Holding History

Guggenheim 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
2018
Q4 		– Sell
-6,980
Closed -$256K – 2266
2018
Q3 		$256K Sell
6,980
-491
-7% -$17.9K ﹤0.01% 2262
2018
Q2 		$286K Sell
7,471
-640
-8% -$26K ﹤0.01% 2202
2018
Q1 		$332K Buy
8,111
+1,397
+21% +$58.5K ﹤0.01% 2508
2017
Q4 		$277K Buy
+6,714
New +$289K ﹤0.01% 2511

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Guggenheim Capital's KF Position: Q4 2018 in Review

Guggenheim Capital sold out of Korea Fund (KF) in Q4 2018, closing a stake of 6,980 shares — an estimated $256K sold.

Guggenheim Capital first reported a position in KF in Q4 2017 and held it in 4 quarters. The position peaked at $332K in Q1 2018. 25 funds tracked by Wall St. Rank hold KF as of Q4 2018.

  • Guggenheim Capital reported no remaining Korea Fund position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 6,980 Korea Fund shares in Q4 2018, an estimated $256K.
  • Guggenheim Capital first reported a position in Korea Fund in Q4 2017 and held it in 4 quarters.
  • Guggenheim Capital's Korea Fund position peaked at $332K in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Korea Fund as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.