Rockefeller Capital Management’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.1K | ﹤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 | +$12K | ﹤0.01% | 2706 |
|