WAM
KEF

Weiss Asset Management’s Korea Equity Fund KEF Stock Holding History

Weiss Asset Management’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-279,257
Closed -$1.97M – 152
2017
Q2 		$1.97M Buy
279,257
+71,685
+35% +$660K 0.2% 44
2017
Q1 		$1.82M Buy
+207,572
New +$1.7M 0.24% 38
2014
Q1 		– Sell
-106,384
Closed -$885K – 111
2013
Q4 		$885K Buy
+106,384
New +$963K 0.32% 38

Other funds holding KEF

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Weiss Asset Management's KEF Position: Q3 2017 in Review

Weiss Asset Management sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 279,257 shares — an estimated $1.97M sold.

Weiss Asset Management first reported a position in KEF in Q4 2013 and held it in 3 quarters. The position peaked at $1.97M in Q2 2017. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.

  • Weiss Asset Management reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
  • Weiss Asset Management sold 279,257 Korea Equity Fund shares in Q3 2017, an estimated $1.97M.
  • Weiss Asset Management first reported a position in Korea Equity Fund in Q4 2013 and held it in 3 quarters.
  • Weiss Asset Management's Korea Equity Fund position peaked at $1.97M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.