Lazard Asset Management
KF

Lazard Asset Management’s Korea Fund KF Stock Holding History

Lazard Asset 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
2026
Q1 		$16.9M Sell
377,351
-174,833
-32% -$8.15M 0.03% 352
2025
Q4 		$20.1M Sell
552,184
-6,144
-1% -$212K 0.03% 313
2025
Q3 		$17.1M Sell
558,328
-17,127
-3% -$482K 0.02% 335
2025
Q2 		$15.5M Sell
575,455
-19,468
-3% -$433K 0.02% 455
2025
Q1 		$11.9M Sell
594,923
-45,300
-7% -$921K 0.02% 452
2024
Q4 		$11.8M Buy
640,223
+50,165
+9% +$1.05M 0.02% 434
2024
Q3 		$13.4M Sell
590,058
-149,034
-20% -$3.64M 0.02% 406
2024
Q2 		$17.8M Sell
739,092
-10,715
-1% -$257K 0.02% 398
2024
Q1 		$19.1M Hold
749,807
– – 0.02% 399
2023
Q4 		$17.5M Buy
749,807
+40,656
+6% +$861K 0.02% 424
2023
Q3 		$14.9M Sell
709,151
-5,723
-0.8% -$129K 0.02% 454
2023
Q2 		$16.5M Sell
714,874
-9,522
-1% -$213K 0.02% 455
2023
Q1 		$15.9M Sell
724,396
-24,461
-3% -$555K 0.02% 475
2022
Q4 		$15.6M Sell
748,857
-126,378
-14% -$2.81M 0.02% 483
2022
Q3 		$16.8M Sell
875,235
-30,476
-3% -$732K 0.02% 446
2022
Q2 		$22.1M Buy
905,711
+59,712
+7% +$1.68M 0.03% 405
2022
Q1 		$25.5M Buy
845,999
+869
+0.1% +$27.5K 0.03% 408
2021
Q4 		$29.1M Buy
845,130
+17,156
+2% +$685K 0.03% 395
2021
Q3 		$33.9M Buy
827,974
+17,403
+2% +$763K 0.04% 360
2021
Q2 		$37.4M Sell
810,571
-18,964
-2% -$855K 0.04% 338
2021
Q1 		$36M Sell
829,535
-2,429
-0.3% -$105K 0.04% 323
2020
Q4 		$33.6M Buy
831,964
+3,317
+0.4% +$115K 0.04% 331
2020
Q3 		$24.6M Buy
828,647
+35,111
+4% +$1.02M 0.03% 355
2020
Q2 		$20.5M Buy
793,536
+40,082
+5% +$982K 0.03% 358
2020
Q1 		$16.8M Buy
753,454
+27,400
+4% +$735K 0.03% 339
2019
Q4 		$21.7M Sell
726,054
-1,650
-0.2% -$46.8K 0.03% 329
2019
Q3 		$20M Hold
727,704
– – 0.03% 354
2019
Q2 		$21M Buy
727,704
+110,320
+18% +$3.19M 0.03% 337
2019
Q1 		$18.2M Buy
617,384
+4,300
+0.7% +$130K 0.03% 321
2018
Q4 		$17.2M Sell
613,084
-7,042
-1% -$232K 0.03% 316
2018
Q3 		$22.7M Sell
620,126
-16,591
-3% -$606K 0.04% 286
2018
Q2 		$24.4M Buy
636,717
+1,109
+0.2% +$45.1K 0.04% 277
2018
Q1 		$25.9M Sell
635,608
-7,194
-1% -$301K 0.04% 270
2017
Q4 		$26.5M Sell
642,802
-63,580
-9% -$2.73M 0.05% 256
2017
Q3 		$28.6M Sell
706,382
-30,781
-4% -$1.25M 0.05% 238
2017
Q2 		$29.5M Sell
737,163
-116,061
-14% -$4.56M 0.06% 236
2017
Q1 		$31.4M Sell
853,224
-60,100
-7% -$2.08M 0.06% 219
2016
Q4 		$29.1M Sell
913,324
-5,242
-0.6% -$174K 0.06% 227
2016
Q3 		$33.1M Sell
918,566
-63,842
-6% -$2.19M 0.07% 186
2016
Q2 		$31.8M Sell
982,408
-3,024
-0.3% -$96.7K 0.07% 184
2016
Q1 		$32M Buy
985,432
+4,179
+0.4% +$127K 0.07% 182
2015
Q4 		$31.3M Sell
981,253
-962
-0.1% -$35.2K 0.07% 189
2015
Q3 		$34.9M Sell
982,215
-5,714
-0.6% -$213K 0.08% 174
2015
Q2 		$40.1M Sell
987,929
-11,075
-1% -$460K 0.08% 183
2015
Q1 		$40M Sell
999,004
-73,581
-7% -$2.88M 0.09% 179
2014
Q4 		$40.2M Sell
1,072,585
-76,130
-7% -$2.94M 0.09% 184
2014
Q3 		$47.7M Sell
1,148,715
-60,756
-5% -$2.63M 0.1% 166
2014
Q2 		$51.7M Sell
1,209,471
-151,805
-11% -$6.31M 0.11% 170
2014
Q1 		$54.6M Sell
1,361,276
-13,178
-1% -$524K 0.12% 157
2013
Q4 		$56.9M Sell
1,374,454
-39,450
-3% -$1.6M 0.13% 157
2013
Q3 		$54.9M Buy
1,413,904
+76,202
+6% +$2.83M 0.13% 156
2013
Q2 		$46.1M Buy
+1,337,702
New +$49.7M 0.11% 165

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Lazard Asset Management's KF Position: Q1 2026 in Review

Lazard Asset Management reduced its Korea Fund (KF) stake by 32% in Q1 2026, selling an estimated $8.15M and leaving 377,351 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #352.

Lazard Asset Management first reported a position in KF in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.9M in Q4 2013. 29 funds tracked by Wall St. Rank hold KF as of Q1 2026.

  • Lazard Asset Management held 377,351 shares of Korea Fund worth $16.9M as of Q1 2026.
  • Lazard Asset Management sold 174,833 Korea Fund shares in Q1 2026, an estimated $8.15M.
  • Korea Fund made up 0.03% of Lazard Asset Management's portfolio in Q1 2026, its #352 holding.
  • Lazard Asset Management first reported a position in Korea Fund in Q2 2013 and has held it in 52 quarters since.
  • Lazard Asset Management's Korea Fund position peaked at $56.9M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Korea Fund as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.