Shaker Financial Services’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,672
| Closed | -$243K | – | 181 |
|
|
2024
Q3 | $243K | Sell |
10,672
-2,489
| -19% | -$56.6K | 0.09% | 146 |
|
|
2024
Q2 | $318K | Buy |
13,161
+415
| +3% | +$10K | 0.13% | 132 |
|
|
2024
Q1 | $324K | Hold |
12,746
| – | – | 0.13% | 127 |
|
|
2023
Q4 | $298K | Hold |
12,746
| – | – | 0.12% | 132 |
|
|
2023
Q3 | $268K | Hold |
12,746
| – | – | 0.12% | 131 |
|
|
2023
Q2 | $295K | Sell |
12,746
-323
| -2% | -$7.47K | 0.13% | 132 |
|
|
2023
Q1 | $287K | Buy |
13,069
+2,000
| +18% | +$43.9K | 0.13% | 132 |
|
|
2022
Q4 | $238K | Hold |
11,069
| – | – | 0.11% | 131 |
|
|
2022
Q3 | $213K | Hold |
11,069
| – | – | 0.11% | 131 |
|
|
2022
Q2 | $269K | Hold |
11,069
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $333K | Buy |
11,069
+5,192
| +88% | +$156K | 0.13% | 123 |
|
|
2021
Q4 | $202K | Sell |
5,877
-3,582
| -38% | -$123K | 0.07% | 151 |
|
|
2021
Q3 | $387K | Hold |
9,459
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $437K | Buy |
9,459
+4,173
| +79% | +$193K | 0.16% | 125 |
|
|
2021
Q1 | $229K | Buy |
+5,286
| New | +$229K | 0.09% | 153 |
|