KF
Lazard Asset Management’s Korea Fund KF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
575,455
-19,468
| -3% | -$524K | 0.02% | 455 |
|
|
2025
Q1 | $11.9M | Sell |
594,923
-45,300
| -7% | -$904K | 0.02% | 452 |
|
|
2024
Q4 | $11.8M | Buy |
640,223
+50,165
| +9% | +$925K | 0.02% | 434 |
|
|
2024
Q3 | $13.4M | Sell |
590,058
-149,034
| -20% | -$3.39M | 0.02% | 406 |
|
|
2024
Q2 | $17.8M | Sell |
739,092
-10,715
| -1% | -$259K | 0.02% | 398 |
|
|
2024
Q1 | $19.1M | Hold |
749,807
| – | – | 0.02% | 399 |
|
|
2023
Q4 | $17.5M | Buy |
749,807
+40,656
| +6% | +$951K | 0.02% | 424 |
|
|
2023
Q3 | $14.9M | Sell |
709,151
-5,723
| -0.8% | -$120K | 0.02% | 454 |
|
|
2023
Q2 | $16.5M | Sell |
714,874
-9,522
| -1% | -$220K | 0.02% | 455 |
|
|
2023
Q1 | $15.9M | Sell |
724,396
-24,461
| -3% | -$537K | 0.02% | 475 |
|
|
2022
Q4 | $15.6M | Sell |
748,857
-126,378
| -14% | -$2.63M | 0.02% | 483 |
|
|
2022
Q3 | $16.8M | Sell |
875,235
-30,476
| -3% | -$585K | 0.02% | 446 |
|
|
2022
Q2 | $22.1M | Buy |
905,711
+59,712
| +7% | +$1.45M | 0.03% | 405 |
|
|
2022
Q1 | $25.5M | Buy |
845,999
+869
| +0.1% | +$26.2K | 0.03% | 408 |
|
|
2021
Q4 | $29.1M | Buy |
845,130
+17,156
| +2% | +$590K | 0.03% | 395 |
|
|
2021
Q3 | $33.9M | Buy |
827,974
+17,403
| +2% | +$713K | 0.04% | 360 |
|
|
2021
Q2 | $37.4M | Sell |
810,571
-18,964
| -2% | -$875K | 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% | +$134K | 0.04% | 331 |
|
|
2020
Q3 | $24.6M | Buy |
828,647
+35,111
| +4% | +$1.04M | 0.03% | 355 |
|
|
2020
Q2 | $20.5M | Buy |
793,536
+40,082
| +5% | +$1.04M | 0.03% | 358 |
|
|
2020
Q1 | $16.8M | Buy |
753,454
+27,400
| +4% | +$613K | 0.03% | 339 |
|
|
2019
Q4 | $21.7M | Sell |
726,054
-1,650
| -0.2% | -$49.2K | 0.03% | 329 |
|
|
2019
Q3 | $20M | Hold |
727,704
| – | – | 0.03% | 354 |
|
|
2019
Q2 | $21M | Buy |
727,704
+110,320
| +18% | +$3.18M | 0.03% | 337 |
|
|
2019
Q1 | $18.2M | Buy |
617,384
+4,300
| +0.7% | +$126K | 0.03% | 321 |
|
|
2018
Q4 | $17.2M | Sell |
613,084
-7,042
| -1% | -$197K | 0.03% | 316 |
|
|
2018
Q3 | $22.7M | Sell |
620,126
-16,591
| -3% | -$608K | 0.04% | 286 |
|
|
2018
Q2 | $24.4M | Buy |
636,717
+1,109
| +0.2% | +$42.4K | 0.04% | 277 |
|
|
2018
Q1 | $25.9M | Sell |
635,608
-7,194
| -1% | -$294K | 0.04% | 270 |
|
|
2017
Q4 | $26.5M | Sell |
642,802
-63,580
| -9% | -$2.62M | 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% | -$4.65M | 0.06% | 236 |
|
|
2017
Q1 | $31.4M | Sell |
853,224
-60,100
| -7% | -$2.21M | 0.06% | 219 |
|
|
2016
Q4 | $29.1M | Sell |
913,324
-5,242
| -0.6% | -$167K | 0.06% | 227 |
|
|
2016
Q3 | $33.1M | Sell |
918,566
-63,842
| -6% | -$2.3M | 0.07% | 186 |
|
|
2016
Q2 | $31.8M | Sell |
982,408
-3,024
| -0.3% | -$97.8K | 0.07% | 184 |
|
|
2016
Q1 | $32M | Buy |
985,432
+4,179
| +0.4% | +$136K | 0.07% | 182 |
|
|
2015
Q4 | $31.3M | Sell |
981,253
-962
| -0.1% | -$30.6K | 0.07% | 189 |
|
|
2015
Q3 | $34.9M | Sell |
982,215
-5,714
| -0.6% | -$203K | 0.08% | 174 |
|
|
2015
Q2 | $40.1M | Sell |
987,929
-11,075
| -1% | -$450K | 0.08% | 183 |
|
|
2015
Q1 | $40.1M | Sell |
999,004
-73,581
| -7% | -$2.95M | 0.09% | 179 |
|
|
2014
Q4 | $40.2M | Sell |
1,072,585
-76,130
| -7% | -$2.86M | 0.09% | 184 |
|
|
2014
Q3 | $47.7M | Sell |
1,148,715
-60,756
| -5% | -$2.52M | 0.1% | 166 |
|
|
2014
Q2 | $51.7M | Sell |
1,209,471
-151,805
| -11% | -$6.49M | 0.11% | 170 |
|
|
2014
Q1 | $54.6M | Sell |
1,361,276
-13,178
| -1% | -$529K | 0.12% | 157 |
|
|
2013
Q4 | $56.9M | Sell |
1,374,454
-39,450
| -3% | -$1.63M | 0.13% | 157 |
|
|
2013
Q3 | $54.9M | Buy |
1,413,904
+76,202
| +6% | +$2.96M | 0.13% | 156 |
|
|
2013
Q2 | $46.1M | Buy |
+1,337,702
| New | +$46.1M | 0.11% | 165 |
|