MC
KF

Matisse Capital’s Korea Fund KF Stock Holding History

Matisse Capital’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 		$3.69M Hold
82,265
– – 1.58% 18
2025
Q4 		$2.99M Hold
82,265
– – 1.33% 24
2025
Q3 		$2.52M Hold
82,265
– – 1.13% 28
2025
Q2 		$2.22M Buy
82,265
+60,555
+279% +$1.35M 1.05% 30
2025
Q1 		$433K Buy
21,710
+5,946
+38% +$121K 0.23% 115
2024
Q4 		$291K Buy
+15,764
New +$329K 0.15% 142
2024
Q2 		– Sell
-18,760
Closed -$477K – 188
2024
Q1 		$477K Sell
18,760
-67,245
-78% -$1.56M 0.23% 125
2023
Q4 		$2.01M Buy
+86,005
New +$1.82M 1.07% 21
2023
Q2 		– Sell
-9,718
Closed -$213K – 177
2023
Q1 		$213K Hold
9,718
– – 0.14% 157
2022
Q4 		$202K Buy
+9,718
New +$216K 0.18% 114
2022
Q3 		– Sell
-9,718
Closed -$237K – 107
2022
Q2 		$237K Hold
9,718
– – 0.23% 103
2022
Q1 		$293K Hold
9,718
– – 0.27% 93
2021
Q4 		$334K Buy
+9,718
New +$388K 0.23% 107
2020
Q3 		– Sell
-8,350
Closed -$216K – 156
2020
Q2 		$216K Sell
8,350
-5,904
-41% -$145K 0.07% 133
2020
Q1 		$319K Buy
+14,254
New +$382K 0.13% 132
2016
Q4 		– Sell
-10,083
Closed -$363K – 105
2016
Q3 		$363K Buy
+10,083
New +$345K 0.19% 69

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
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
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

Matisse Capital's KF Position: Q1 2026 in Review

Matisse Capital held its Korea Fund (KF) position steady in Q1 2026 at 82,265 shares worth $3.69M. The position accounts for 1.58% of the portfolio, ranked #18.

Matisse Capital first reported a position in KF in Q3 2016 and has held it in 16 quarters since. 29 funds tracked by Wall St. Rank hold KF as of Q1 2026.

  • Matisse Capital held 82,265 shares of Korea Fund worth $3.69M as of Q1 2026.
  • Matisse Capital left its Korea Fund share count unchanged in Q1 2026.
  • Korea Fund made up 1.58% of Matisse Capital's portfolio in Q1 2026, its #18 holding.
  • Matisse Capital first reported a position in Korea Fund in Q3 2016 and has held it in 16 quarters since.
  • 29 funds tracked by Wall St. Rank held Korea Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.