Rockefeller Capital Management
KF

Rockefeller Capital Management’s Korea Fund KF Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-348
Closed -$7K – 2999
2022
Q4 		$7K Hold
348
– – ﹤0.01% 3227
2022
Q3 		$6K Hold
348
– – ﹤0.01% 3281
2022
Q2 		$8K Hold
348
– – ﹤0.01% 3234
2022
Q1 		$10K Buy
348
+73
+27% +$2.31K ﹤0.01% 3042
2021
Q4 		$9K Hold
275
– – ﹤0.01% 3025
2021
Q3 		$11K Hold
275
– – ﹤0.01% 2853
2021
Q2 		$12K Buy
+275
New +$12.4K ﹤0.01% 2706

Other funds holding KF

COLIM
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Lazard Asset Management
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rockefeller Capital Management's KF Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Korea Fund (KF) in Q1 2023, closing a stake of 348 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in KF in Q2 2021 and held it in 7 quarters. The position peaked at $12K in Q2 2021. 21 funds tracked by Wall St. Rank hold KF as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Korea Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 348 Korea Fund shares in Q1 2023, an estimated $7K.
  • Rockefeller Capital Management first reported a position in Korea Fund in Q2 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's Korea Fund position peaked at $12K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Korea Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.