Thomas J. Herzfeld Advisors’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Buy |
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|
2025
Q1 | $6.91K | Buy |
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|
2024
Q4 | $5.77K | Sell |
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|
2024
Q3 | $7.17K | Sell |
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|
2024
Q2 | $9.36K | Hold |
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|
2024
Q1 | $9.87K | Hold |
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|
2023
Q4 | $9.08K | Buy |
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|
2023
Q3 | $6.9K | Hold |
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|
2023
Q2 | $7.59K | Buy |
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|
2023
Q1 | $6.99K | Buy |
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|
2022
Q4 | $6K | Buy |
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|
2022
Q3 | $2K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $3K | Buy |
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|
2021
Q4 | $3K | Hold |
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|
2021
Q3 | $3K | Hold |
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|
2021
Q2 | $4K | Hold |
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|
2021
Q1 | $4K | Hold |
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|
2020
Q4 | $3K | Hold |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $2K | Hold |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $74K | Sell |
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|
2019
Q3 | $73K | Sell |
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|
2019
Q2 | $79K | Hold |
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|
2019
Q1 | $81K | Hold |
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|
2018
Q4 | $77K | Sell |
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|
2018
Q3 | $384K | Sell |
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|
2018
Q2 | $403K | Hold |
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|
2018
Q1 | $430K | Sell |
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|
2017
Q4 | $483K | Hold |
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|
2017
Q3 | $473K | Hold |
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|
2017
Q2 | $468K | Sell |
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|
2017
Q1 | $494K | Sell |
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|
2016
Q4 | $735K | Hold |
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|
2016
Q3 | $830K | Sell |
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|
2016
Q2 | $990K | Sell |
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|
2016
Q1 | $1M | Hold |
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|
2015
Q4 | $985K | Hold |
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|
2015
Q3 | $1.1M | Sell |
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|
2015
Q2 | $1.34M | Buy |
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|
2015
Q1 | $1.32M | Hold |
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|
2014
Q4 | $1.24M | Buy |
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|
2014
Q3 | $1.35M | Sell |
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|
2014
Q2 | $1.4M | Sell |
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|
2014
Q1 | $1.32M | Sell |
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|
2013
Q4 | $1.43M | Sell |
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|
2013
Q3 | $1.37M | Buy |
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|
2013
Q2 | $1.19M | Buy |
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