Kingfisher Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Kingfisher Capital’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,066	Closed	-$4.84M	–	175
2023 Q3	$4.84M	Buy	82,066 +1,001	+1%	+$63.5K	1.32%	23
2023 Q2	$5.14M	Sell	81,065 -3,236	-4%	-$203K	1.34%	19
2023 Q1	$5.16M	Sell	84,301 -2,766	-3%	-$168K	1.35%	20
2022 Q4	$4.92M	Buy	+87,067	New	+$4.77M	1.31%	23
2016 Q1	–	Sell	-79	Closed	-$4K	–	165
2015 Q4	$4K	Buy	+79	New	+$4.15K	﹤0.01%	266
2015 Q3	–	Sell	-52,865	Closed	-$2.91M	–	134
2015 Q2	$2.91M	Buy	52,865 +718	+1%	+$42.1K	1.68%	9
2015 Q1	$2.98M	Sell	52,147 -1,763	-3%	-$99.5K	1.55%	10
2014 Q4	$2.98M	Sell	53,910 -3,138	-6%	-$179K	1.53%	8
2014 Q3	$3.45M	Sell	57,048 -2,783	-5%	-$181K	1.85%	6
2014 Q2	$3.89M	Sell	59,831 -2,052	-3%	-$131K	2.02%	4
2014 Q1	$3.81M	Buy	61,883 +18,937	+44%	+$1.14M	2.01%	5
2013 Q4	$2.78M	Buy	42,946 +25,992	+153%	+$1.65M	1.49%	14
2013 Q3	$1.04M	Buy	16,954 +620	+4%	+$35.5K	0.53%	78
2013 Q2	$869K	Buy	+16,334	New	+$920K	0.48%	83

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Kingfisher Capital's EWY Position: Q4 2023 in Review

Kingfisher Capital sold out of iShares MSCI South Korea ETF (EWY) in Q4 2023, closing a stake of 82,066 shares — an estimated $4.84M sold.

Kingfisher Capital first reported a position in EWY in Q2 2013 and held it in 14 quarters. The position peaked at $5.16M in Q1 2023. 251 funds tracked by Wall St. Rank hold EWY as of Q4 2023.

Kingfisher Capital reported no remaining iShares MSCI South Korea ETF position as of Q4 2023 after selling out during the quarter.
Kingfisher Capital sold 82,066 iShares MSCI South Korea ETF shares in Q4 2023, an estimated $4.84M.
Kingfisher Capital first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 14 quarters.
Kingfisher Capital's iShares MSCI South Korea ETF position peaked at $5.16M in Q1 2023.
251 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2023.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.