SFS
KF

Shaker Financial Services’s Korea Fund KF Stock Holding History

Shaker Financial Services’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
2026
Q2 		$1.32M Hold
17,500
– – 0.41% 77
2026
Q1 		$786K Buy
17,500
+10,000
+133% +$466K 0.27% 98
2025
Q4 		$283K Sell
7,500
-400
-5% -$13.8K 0.09% 158
2025
Q3 		$242K Buy
+7,900
New +$222K 0.08% 136
2024
Q4 		– Sell
-10,672
Closed -$243K – 181
2024
Q3 		$243K Sell
10,672
-2,489
-19% -$60.9K 0.09% 146
2024
Q2 		$318K Buy
13,161
+415
+3% +$9.94K 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% -$7.23K 0.13% 132
2023
Q1 		$287K Buy
13,069
+2,000
+18% +$45.4K 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% +$164K 0.13% 123
2021
Q4 		$202K Sell
5,877
-3,582
-38% -$143K 0.07% 151
2021
Q3 		$387K Hold
9,459
– – 0.15% 116
2021
Q2 		$437K Buy
9,459
+4,173
+79% +$188K 0.16% 125
2021
Q1 		$229K Buy
+5,286
New +$229K 0.09% 153

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Shaker Financial Services's KF Position: Q2 2026 in Review

Shaker Financial Services held its Korea Fund (KF) position steady in Q2 2026 at 17,500 shares worth $1.32M. The position accounts for 0.41% of the portfolio, ranked #77.

Shaker Financial Services first reported a position in KF in Q1 2021 and has held it in 19 quarters since. 38 funds tracked by Wall St. Rank hold KF as of Q2 2026.

  • Shaker Financial Services held 17,500 shares of Korea Fund worth $1.32M as of Q2 2026.
  • Shaker Financial Services left its Korea Fund share count unchanged in Q2 2026.
  • Korea Fund made up 0.41% of Shaker Financial Services's portfolio in Q2 2026, its #77 holding.
  • Shaker Financial Services first reported a position in Korea Fund in Q1 2021 and has held it in 19 quarters since.
  • 38 funds tracked by Wall St. Rank held Korea Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.