UB
KF

UMB Bank’s Korea Fund KF Stock Holding History

UMB Bank’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
2023
Q1 		– Sell
-541
Closed -$11K – 1754
2022
Q4 		$11K Hold
541
– – ﹤0.01% 1278
2022
Q3 		$10K Hold
541
– – ﹤0.01% 1310
2022
Q2 		$13K Hold
541
– – ﹤0.01% 1307
2022
Q1 		$16K Hold
541
– – ﹤0.01% 1329
2021
Q4 		$19K Buy
+541
New +$21.6K ﹤0.01% 1291

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UMB Bank's KF Position: Q1 2023 in Review

UMB Bank sold out of Korea Fund (KF) in Q1 2023, closing a stake of 541 shares — an estimated $11K sold.

UMB Bank first reported a position in KF in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 21 funds tracked by Wall St. Rank hold KF as of Q1 2023.

  • UMB Bank reported no remaining Korea Fund position as of Q1 2023 after selling out during the quarter.
  • UMB Bank sold 541 Korea Fund shares in Q1 2023, an estimated $11K.
  • UMB Bank first reported a position in Korea Fund in Q4 2021 and held it in 5 quarters.
  • UMB Bank's Korea Fund position peaked at $19K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Korea Fund as of Q1 2023.

Based on UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.