VF
KF

Virtu Financial’s Korea Fund KF Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-5,427
Closed -$220K – 2691
2017
Q3 		$220K Buy
+5,427
New +$220K 0.01% 1734

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Virtu Financial's KF Position: Q4 2017 in Review

Virtu Financial sold out of Korea Fund (KF) in Q4 2017, closing a stake of 5,427 shares — an estimated $220K sold.

Virtu Financial first reported a position in KF in Q3 2017 and held it in 1 quarter. The position peaked at $220K in Q3 2017. 27 funds tracked by Wall St. Rank hold KF as of Q4 2017.

  • Virtu Financial reported no remaining Korea Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 5,427 Korea Fund shares in Q4 2017, an estimated $220K.
  • Virtu Financial first reported a position in Korea Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Korea Fund position peaked at $220K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.