Wells Fargo’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-222,381
| Closed | -$1.56M | – | 6677 |
|
|
2017
Q2 | $1.56M | Buy |
222,381
+19,577
| +10% | +$180K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $1.78M | Buy |
202,804
+202,013
| +25,539% | +$1.66M | ﹤0.01% | 3301 |
|
|
2016
Q4 | $6K | Hold |
791
| – | – | ﹤0.01% | 5933 |
|
|
2016
Q3 | $7K | Hold |
791
| – | – | ﹤0.01% | 5851 |
|
|
2016
Q2 | $6K | Sell |
791
-96,909
| -99% | -$748K | ﹤0.01% | 5797 |
|
|
2016
Q1 | $776K | Hold |
97,700
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q4 | $681K | Hold |
97,700
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q3 | $701K | Hold |
97,700
| – | – | ﹤0.01% | 3735 |
|
|
2015
Q2 | $779K | Sell |
97,700
-1,998
| -2% | -$15.9K | ﹤0.01% | 3800 |
|
|
2015
Q1 | $762K | Buy |
99,698
+6,700
| +7% | +$51.7K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $716K | Buy |
92,998
+12,600
| +16% | +$98.9K | ﹤0.01% | 3727 |
|
|
2014
Q3 | $665K | Buy |
80,398
+11,693
| +17% | +$102K | ﹤0.01% | 3719 |
|
|
2014
Q2 | $608K | Buy |
68,705
+671
| +1% | +$5.75K | ﹤0.01% | 3827 |
|
|
2014
Q1 | $560K | Buy |
68,034
+6,000
| +10% | +$47.5K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $516K | Sell |
62,034
-1,501
| -2% | -$13.6K | ﹤0.01% | 3776 |
|
|
2013
Q3 | $552K | Buy |
63,535
+1,502
| +2% | +$12.3K | ﹤0.01% | 3709 |
|
|
2013
Q2 | $485K | Buy |
+62,033
| New | +$520K | ﹤0.01% | 3703 |
|
Other funds holding KEF
Wells Fargo's KEF Position: Q3 2017 in Review
Wells Fargo sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 222,381 shares — an estimated $1.56M sold.
Wells Fargo first reported a position in KEF in Q2 2013 and held it in 17 quarters. The position peaked at $1.78M in Q1 2017. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.
- Wells Fargo reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 222,381 Korea Equity Fund shares in Q3 2017, an estimated $1.56M.
- Wells Fargo first reported a position in Korea Equity Fund in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Korea Equity Fund position peaked at $1.78M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.