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 Q2	$6.19M	Hold	82,265	–	–	2.48%	8
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 New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Matisse Capital's KF Position: Q2 2026 in Review

Matisse Capital held its Korea Fund (KF) position steady in Q2 2026 at 82,265 shares worth $6.19M. The position accounts for 2.48% of the portfolio, ranked #8.

Matisse Capital first reported a position in KF in Q3 2016 and has held it in 17 quarters since. 37 funds tracked by Wall St. Rank hold KF as of Q2 2026.

Matisse Capital held 82,265 shares of Korea Fund worth $6.19M as of Q2 2026.
Matisse Capital left its Korea Fund share count unchanged in Q2 2026.
Korea Fund made up 2.48% of Matisse Capital's portfolio in Q2 2026, its #8 holding.
Matisse Capital first reported a position in Korea Fund in Q3 2016 and has held it in 17 quarters since.
37 funds tracked by Wall St. Rank held Korea Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.