LPL Financial
KF

LPL Financial’s Korea Fund KF Stock Holding History

LPL Financial’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
2024
Q2 		– Sell
-10,845
Closed -$276K – 5083
2024
Q1 		$276K Sell
10,845
-3,555
-25% -$82.5K ﹤0.01% 4265
2023
Q4 		$337K Buy
14,400
+2,045
+17% +$43.3K ﹤0.01% 4001
2023
Q3 		$260K Buy
12,355
+2,280
+23% +$51.2K ﹤0.01% 4045
2023
Q2 		$233K Hold
10,075
– – ﹤0.01% 4043
2023
Q1 		$221K Buy
+10,075
New +$229K ﹤0.01% 3965

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

LPL Financial's KF Position: Q2 2024 in Review

LPL Financial sold out of Korea Fund (KF) in Q2 2024, closing a stake of 10,845 shares — an estimated $276K sold.

LPL Financial first reported a position in KF in Q1 2023 and held it in 5 quarters. The position peaked at $337K in Q4 2023. 24 funds tracked by Wall St. Rank hold KF as of Q2 2024.

  • LPL Financial reported no remaining Korea Fund position as of Q2 2024 after selling out during the quarter.
  • LPL Financial sold 10,845 Korea Fund shares in Q2 2024, an estimated $276K.
  • LPL Financial first reported a position in Korea Fund in Q1 2023 and held it in 5 quarters.
  • LPL Financial's Korea Fund position peaked at $337K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Korea Fund as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.