STRS Ohio’s Korea Fund KF Stock Holding History

STRS Ohio’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 Q1	$889K	Hold	19,796	–	–	﹤0.01%	751
2025 Q4	$719K	Hold	19,796	–	–	﹤0.01%	832
2025 Q3	$605K	Hold	19,796	–	–	﹤0.01%	929
2025 Q2	$533K	Hold	19,796	–	–	﹤0.01%	1237
2025 Q1	$395K	Hold	19,796	–	–	﹤0.01%	1304
2024 Q4	$365K	Hold	19,796	–	–	﹤0.01%	1316
2024 Q3	$450K	Sell	19,796 -4,614	-19%	-$113K	﹤0.01%	1310
2024 Q2	$589K	Hold	24,410	–	–	﹤0.01%	1113
2024 Q1	$620K	Hold	24,410	–	–	﹤0.01%	1119
2023 Q4	$571K	Hold	24,410	–	–	﹤0.01%	1206
2023 Q3	$513K	Hold	24,410	–	–	﹤0.01%	1247
2023 Q2	$564K	Hold	24,410	–	–	﹤0.01%	1207
2023 Q1	$536K	Hold	24,410	–	–	﹤0.01%	1273
2022 Q4	$508K	Hold	24,410	–	–	﹤0.01%	1323
2022 Q3	$468K	Hold	24,410	–	–	﹤0.01%	1358
2022 Q2	$594K	Sell	24,410 -10,000	-29%	-$281K	﹤0.01%	1266
2022 Q1	$1.03M	Hold	34,410	–	–	﹤0.01%	1014
2021 Q4	$1.18M	Hold	34,410	–	–	﹤0.01%	1025
2021 Q3	$1.41M	Hold	34,410	–	–	0.01%	885
2021 Q2	$1.59M	Hold	34,410	–	–	0.01%	871
2021 Q1	$1.49M	Hold	34,410	–	–	0.01%	889
2020 Q4	$1.39M	Hold	34,410	–	–	0.01%	873
2020 Q3	$1.02M	Hold	34,410	–	–	﹤0.01%	916
2020 Q2	$889K	Hold	34,410	–	–	﹤0.01%	955
2020 Q1	$769K	Hold	34,410	–	–	﹤0.01%	840
2019 Q4	$1.03M	Hold	34,410	–	–	﹤0.01%	894
2019 Q3	$943K	Hold	34,410	–	–	﹤0.01%	837
2019 Q2	$992K	Hold	34,410	–	–	﹤0.01%	835
2019 Q1	$1.01M	Hold	34,410	–	–	﹤0.01%	822
2018 Q4	$963K	Hold	34,410	–	–	﹤0.01%	803
2018 Q3	$1.26M	Hold	34,410	–	–	0.01%	780
2018 Q2	$1.31M	Hold	34,410	–	–	0.01%	781
2018 Q1	$1.4M	Hold	34,410	–	–	0.01%	735
2017 Q4	$1.42M	Hold	34,410	–	–	0.01%	701
2017 Q3	$1.39M	Hold	34,410	–	–	0.01%	724
2017 Q2	$1.38M	Sell	34,410 -5,590	-14%	-$219K	0.01%	701
2017 Q1	$1.47M	Hold	40,000	–	–	0.01%	694
2016 Q4	$1.28M	Hold	40,000	–	–	0.01%	736
2016 Q3	$1.44M	Hold	40,000	–	–	0.01%	685
2016 Q2	$1.29M	Hold	40,000	–	–	0.01%	692
2016 Q1	$1.3M	Hold	40,000	–	–	0.01%	699
2015 Q4	$1.27M	Hold	40,000	–	–	0.01%	713
2015 Q3	$1.42M	Hold	40,000	–	–	0.01%	697
2015 Q2	$1.62M	Hold	40,000	–	–	0.01%	666
2015 Q1	$1.6M	Hold	40,000	–	–	0.01%	640
2014 Q4	$1.5M	Hold	40,000	–	–	0.01%	654
2014 Q3	$1.66M	Hold	40,000	–	–	0.01%	632
2014 Q2	$1.71M	Hold	40,000	–	–	0.01%	614
2014 Q1	$1.6M	Hold	40,000	–	–	0.01%	586
2013 Q4	$1.66M	Hold	40,000	–	–	0.01%	565
2013 Q3	$1.55M	Hold	40,000	–	–	0.01%	616
2013 Q2	$1.38M	Buy	+40,000	New	+$1.49M	0.01%	676

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's KF Position: Q1 2026 in Review

STRS Ohio held its Korea Fund (KF) position steady in Q1 2026 at 19,796 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

STRS Ohio first reported a position in KF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.71M in Q2 2014. 29 funds tracked by Wall St. Rank hold KF as of Q1 2026.

STRS Ohio held 19,796 shares of Korea Fund worth $889K as of Q1 2026.
STRS Ohio left its Korea Fund share count unchanged in Q1 2026.
Korea Fund made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #751 holding.
STRS Ohio first reported a position in Korea Fund in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Korea Fund position peaked at $1.71M in Q2 2014.
29 funds tracked by Wall St. Rank held Korea Fund as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.