KF
Royal Bank of Canada’s Korea Fund KF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Hold |
28,476
| – | – | ﹤0.01% | 3816 |
|
|
2025
Q1 | $568K | Buy |
28,476
+124
| +0.4% | +$2.47K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $9K | Sell |
28,352
-137,734
| -83% | -$43.7K | ﹤0.01% | 5880 |
|
|
2024
Q3 | $3.78M | Sell |
166,086
-3,672
| -2% | -$83.5K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $4.1M | Buy |
169,758
+591
| +0.3% | +$14.3K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $4.3M | Buy |
169,167
+140,839
| +497% | +$3.58M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $664K | Hold |
28,328
| – | – | ﹤0.01% | 3522 |
|
|
2023
Q3 | $596K | Hold |
28,328
| – | – | ﹤0.01% | 3430 |
|
|
2023
Q2 | $655K | Hold |
28,328
| – | – | ﹤0.01% | 3345 |
|
|
2023
Q1 | $622K | Hold |
28,328
| – | – | ﹤0.01% | 3346 |
|
|
2022
Q4 | $590K | Sell |
28,328
-375
| -1% | -$7.81K | ﹤0.01% | 3532 |
|
|
2022
Q3 | $551K | Sell |
28,703
-374
| -1% | -$7.18K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $708K | Sell |
29,077
-1,542
| -5% | -$37.5K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $921K | Sell |
30,619
-200
| -0.6% | -$6.02K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $1.06M | Sell |
30,819
-492
| -2% | -$16.9K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $1.28M | Buy |
31,311
+2,209
| +8% | +$90.4K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $1.34M | Buy |
29,102
+200
| +0.7% | +$9.23K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $1.26M | Buy |
28,902
+450
| +2% | +$19.5K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $1.15M | Hold |
28,452
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q3 | $844K | Hold |
28,452
| – | – | ﹤0.01% | 2984 |
|
|
2020
Q2 | $736K | Buy |
28,452
+28,252
| +14,126% | +$731K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5607 |
|
|
2019
Q4 | $6K | Buy |
200
+80
| +67% | +$2.4K | ﹤0.01% | 5692 |
|
|
2019
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 5537 |
|
|
2019
Q2 | $3K | Sell |
120
-500
| -81% | -$12.5K | ﹤0.01% | 5533 |
|
|
2019
Q1 | $18K | Hold |
620
| – | – | ﹤0.01% | 4917 |
|
|
2018
Q4 | $17K | Sell |
620
-273
| -31% | -$7.49K | ﹤0.01% | 4908 |
|
|
2018
Q3 | $33K | Sell |
893
-9,170
| -91% | -$339K | ﹤0.01% | 4828 |
|
|
2018
Q2 | $385K | Sell |
10,063
-600
| -6% | -$23K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $435K | Buy |
10,663
+3,813
| +56% | +$156K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $283K | Buy |
+6,850
| New | +$283K | ﹤0.01% | 3521 |
|
|
2016
Q3 | – | Sell |
-561
| Closed | -$18K | – | 5661 |
|
|
2016
Q2 | $18K | Sell |
561
-2,251
| -80% | -$72.2K | ﹤0.01% | 4843 |
|
|
2016
Q1 | $91K | Sell |
2,812
-218
| -7% | -$7.06K | ﹤0.01% | 4148 |
|
|
2015
Q4 | $97K | Hold |
3,030
| – | – | ﹤0.01% | 4235 |
|
|
2015
Q3 | $108K | Sell |
3,030
-2,953
| -49% | -$105K | ﹤0.01% | 4160 |
|
|
2015
Q2 | $242K | Sell |
5,983
-618
| -9% | -$25K | ﹤0.01% | 3748 |
|
|
2015
Q1 | $264K | Buy |
6,601
+158
| +2% | +$6.32K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $241K | Sell |
6,443
-589
| -8% | -$22K | ﹤0.01% | 3657 |
|
|
2014
Q3 | $291K | Buy |
7,032
+395
| +6% | +$16.3K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $283K | Sell |
6,637
-61
| -0.9% | -$2.6K | ﹤0.01% | 3435 |
|
|
2014
Q1 | $268K | Hold |
6,698
| – | – | ﹤0.01% | 3380 |
|
|
2013
Q4 | $276K | Hold |
6,698
| – | – | ﹤0.01% | 3324 |
|
|
2013
Q3 | $260K | Hold |
6,698
| – | – | ﹤0.01% | 3379 |
|
|
2013
Q2 | $231K | Buy |
+6,698
| New | +$231K | ﹤0.01% | 3237 |
|