LK
KF

Lumbard & Kellner’s Korea Fund KF Stock Holding History

Lumbard & Kellner’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
2014
Q4 		– Sell
-38,462
Closed -$1.6M – 94
2014
Q3 		$1.6M Buy
38,462
+1,445
+4% +$62.5K 1.13% 33
2014
Q2 		$1.58M Buy
37,017
+460
+1% +$19.1K 1.13% 34
2014
Q1 		$1.51M Hold
36,557
– – 1.29% 28
2013
Q4 		$1.51M Buy
+36,557
New +$1.48M 1.29% 28

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Lumbard & Kellner's KF Position: Q4 2014 in Review

Lumbard & Kellner sold out of Korea Fund (KF) in Q4 2014, closing a stake of 38,462 shares — an estimated $1.6M sold.

Lumbard & Kellner first reported a position in KF in Q4 2013 and held it in 4 quarters. The position peaked at $1.6M in Q3 2014. 19 funds tracked by Wall St. Rank hold KF as of Q4 2014.

  • Lumbard & Kellner reported no remaining Korea Fund position as of Q4 2014 after selling out during the quarter.
  • Lumbard & Kellner sold 38,462 Korea Fund shares in Q4 2014, an estimated $1.6M.
  • Lumbard & Kellner first reported a position in Korea Fund in Q4 2013 and held it in 4 quarters.
  • Lumbard & Kellner's Korea Fund position peaked at $1.6M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Korea Fund as of Q4 2014.

Based on Lumbard & Kellner's 13F filing for Q4 2014, filed 13 Feb 2015.