Mather Group’s Korea Fund KF Stock Holding History

Mather Group’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 Q2	–	Sell	-4,794	Closed	-$215K	–	1951
2026 Q1	$215K	Buy	+4,794	New	+$224K	﹤0.01%	718

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 New York $66.1B AUM 33.53% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Mather Group's KF Position: Q2 2026 in Review

Mather Group sold out of Korea Fund (KF) in Q2 2026, closing a stake of 4,794 shares — an estimated $215K sold.

Mather Group first reported a position in KF in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 37 funds tracked by Wall St. Rank hold KF as of Q2 2026.

Mather Group reported no remaining Korea Fund position as of Q2 2026 after selling out during the quarter.
Mather Group sold 4,794 Korea Fund shares in Q2 2026, an estimated $215K.
Mather Group first reported a position in Korea Fund in Q1 2026 and held it in 1 quarter.
Mather Group's Korea Fund position peaked at $215K in Q1 2026.
37 funds tracked by Wall St. Rank held Korea Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.