SKK
KF

Shepherd Kaplan Krochuk’s Korea Fund KF Stock Holding History

Shepherd Kaplan Krochuk’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
2022
Q2 		– Sell
-6,970
Closed -$210K – 199
2022
Q1 		$210K Hold
6,970
– – 0.08% 160
2021
Q4 		$240K Hold
6,970
– – 0.09% 153
2021
Q3 		$285K Hold
6,970
– – 0.1% 131
2021
Q2 		$322K Buy
+6,970
New +$314K 0.11% 126

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 $60.8B AUM 22.47% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Shepherd Kaplan Krochuk's KF Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of Korea Fund (KF) in Q2 2022, closing a stake of 6,970 shares — an estimated $210K sold.

Shepherd Kaplan Krochuk first reported a position in KF in Q2 2021 and held it in 4 quarters. The position peaked at $322K in Q2 2021. 24 funds tracked by Wall St. Rank hold KF as of Q2 2022.

  • Shepherd Kaplan Krochuk reported no remaining Korea Fund position as of Q2 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,970 Korea Fund shares in Q2 2022, an estimated $210K.
  • Shepherd Kaplan Krochuk first reported a position in Korea Fund in Q2 2021 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Korea Fund position peaked at $322K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Korea Fund as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.