Osaic Holdings
KF

Osaic Holdings’s Korea Fund KF Stock Holding History

Osaic Holdings’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 		$49.3K Buy
1,096
+75
+7% +$3.5K ﹤0.01% 5239
2025
Q4 		$37.2K Hold
1,021
– – ﹤0.01% 5444
2025
Q3 		$31.2K Hold
1,021
– – ﹤0.01% 5632
2025
Q2 		$27.6K Buy
1,021
+130
+15% +$2.89K ﹤0.01% 5468
2025
Q1 		$17.8K Sell
891
-115
-11% -$2.34K ﹤0.01% 5438
2024
Q4 		$18.6K Buy
1,006
+326
+48% +$6.8K ﹤0.01% 5399
2024
Q3 		$15.5K Sell
680
-159
-19% -$3.89K ﹤0.01% 5534
2024
Q2 		$20.3K Buy
839
+628
+298% +$15K ﹤0.01% 5331
2024
Q1 		$5.37K Hold
211
– – ﹤0.01% 6051
2023
Q4 		$4.94K Hold
211
– – ﹤0.01% 6181
2023
Q3 		$4.44K Hold
211
– – ﹤0.01% 6328
2023
Q2 		$4.88K Hold
211
– – ﹤0.01% 6327
2023
Q1 		$4.63K Hold
211
– – ﹤0.01% 6358
2022
Q4 		$4K Hold
211
– – ﹤0.01% 6397
2022
Q3 		$4K Hold
211
– – ﹤0.01% 6482
2022
Q2 		$5K Hold
211
– – ﹤0.01% 6469
2022
Q1 		$6K Sell
211
-100
-32% -$3.16K ﹤0.01% 6394
2021
Q4 		$10K Hold
311
– – ﹤0.01% 6244
2021
Q3 		$13K Hold
311
– – ﹤0.01% 6050
2021
Q2 		$15K Buy
311
+100
+47% +$4.51K ﹤0.01% 5826
2021
Q1 		$9K Hold
211
– – ﹤0.01% 5931
2020
Q4 		$9K Hold
211
– – ﹤0.01% 5569
2020
Q3 		$6K Sell
211
-574
-73% -$16.6K ﹤0.01% 5508
2020
Q2 		$20K Hold
785
– – ﹤0.01% 4796
2020
Q1 		$18K Buy
+785
New +$21.1K ﹤0.01% 4701

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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

Osaic Holdings's KF Position: Q1 2026 in Review

Osaic Holdings increased its Korea Fund (KF) stake by 7.3% in Q1 2026, buying an estimated $3.5K and bringing the position to 1,096 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5239.

Osaic Holdings first reported a position in KF in Q1 2020 and has held it in 25 quarters since. 29 funds tracked by Wall St. Rank hold KF as of Q1 2026.

  • Osaic Holdings held 1,096 shares of Korea Fund worth $49.3K as of Q1 2026.
  • Osaic Holdings bought 75 Korea Fund shares in Q1 2026, an estimated $3.5K.
  • Korea Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5239 holding.
  • Osaic Holdings first reported a position in Korea Fund in Q1 2020 and has held it in 25 quarters since.
  • 29 funds tracked by Wall St. Rank held Korea Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.