Quent Capital’s Korea Fund KF Stock Holding History

Quent 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
2022 Q2	–	Sell	-328	Closed	-$10K	–	1243
2022 Q1	$10K	Hold	328	–	–	﹤0.01%	907
2021 Q4	$11K	Buy	+328	New	+$13.1K	﹤0.01%	808

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Quent Capital's KF Position: Q2 2022 in Review

Quent Capital sold out of Korea Fund (KF) in Q2 2022, closing a stake of 328 shares — an estimated $10K sold.

Quent Capital first reported a position in KF in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 24 funds tracked by Wall St. Rank hold KF as of Q2 2022.

Quent Capital reported no remaining Korea Fund position as of Q2 2022 after selling out during the quarter.
Quent Capital sold 328 Korea Fund shares in Q2 2022, an estimated $10K.
Quent Capital first reported a position in Korea Fund in Q4 2021 and held it in 2 quarters.
Quent Capital's Korea Fund position peaked at $11K in Q4 2021.
24 funds tracked by Wall St. Rank held Korea Fund as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.