Huntington National Bank’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3806 |
|
|
2025
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3824 |
|
|
2024
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 3832 |
|
|
2024
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 3827 |
|
|
2024
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3774 |
|
|
2024
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3649 |
|
|
2023
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 3548 |
|
|
2023
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 3527 |
|
|
2023
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3479 |
|
|
2023
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3338 |
|
|
2022
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 3203 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2879 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2861 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2678 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2176 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2146 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2164 |
|