Wolverine Asset Management’s Korea Fund KF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.8K | Sell |
2,592
-78,564
| -97% | -$2.12M | ﹤0.01% | 777 |
|
2025
Q1 | $1.62M | Buy |
81,156
+7,991
| +11% | +$160K | 0.02% | 341 |
|
2024
Q4 | $1.35M | Buy |
73,165
+41,171
| +129% | +$759K | 0.01% | 358 |
|
2024
Q3 | $728K | Buy |
31,994
+13,869
| +77% | +$316K | 0.01% | 480 |
|
2024
Q2 | $437K | Buy |
+18,125
| New | +$437K | ﹤0.01% | 545 |
|
2024
Q1 | – | Sell |
-3,161
| Closed | -$74K | – | 1414 |
|
2023
Q4 | $74K | Sell |
3,161
-8,426
| -73% | -$197K | ﹤0.01% | 778 |
|
2023
Q3 | $244K | Buy |
+11,587
| New | +$244K | ﹤0.01% | 704 |
|
2023
Q2 | – | Sell |
-3,093
| Closed | -$67.9K | – | 1537 |
|
2023
Q1 | $67.9K | Buy |
+3,093
| New | +$67.9K | ﹤0.01% | 857 |
|
2022
Q4 | – | Sell |
-15,378
| Closed | -$295K | – | 1846 |
|
2022
Q3 | $295K | Buy |
15,378
+11,004
| +252% | +$211K | ﹤0.01% | 903 |
|
2022
Q2 | $106K | Sell |
4,374
-6,380
| -59% | -$155K | ﹤0.01% | 1117 |
|
2022
Q1 | $323K | Buy |
10,754
+7,660
| +248% | +$230K | ﹤0.01% | 881 |
|
2021
Q4 | $106K | Sell |
3,094
-19,081
| -86% | -$654K | ﹤0.01% | 1066 |
|
2021
Q3 | $908K | Sell |
22,175
-2,594
| -10% | -$106K | 0.01% | 569 |
|
2021
Q2 | $1.14M | Buy |
24,769
+7,432
| +43% | +$343K | 0.01% | 444 |
|
2021
Q1 | $752K | Buy |
17,337
+13,978
| +416% | +$606K | 0.01% | 595 |
|
2020
Q4 | $135K | Buy |
3,359
+2,301
| +217% | +$92.5K | ﹤0.01% | 884 |
|
2020
Q3 | $31K | Sell |
1,058
-662
| -38% | -$19.4K | ﹤0.01% | 1053 |
|
2020
Q2 | $44K | Sell |
1,720
-13,588
| -89% | -$348K | ﹤0.01% | 971 |
|
2020
Q1 | $342K | Sell |
15,308
-23,768
| -61% | -$531K | 0.01% | 610 |
|
2019
Q4 | $1.17M | Buy |
39,076
+11,316
| +41% | +$337K | 0.01% | 412 |
|
2019
Q3 | $761K | Buy |
27,760
+9,766
| +54% | +$268K | 0.01% | 485 |
|
2019
Q2 | $518K | Buy |
17,994
+12,927
| +255% | +$372K | 0.01% | 575 |
|
2019
Q1 | $149K | Sell |
5,067
-4,074
| -45% | -$120K | ﹤0.01% | 750 |
|
2018
Q4 | $255K | Sell |
9,141
-5,146
| -36% | -$144K | ﹤0.01% | 786 |
|
2018
Q3 | $523K | Buy |
14,287
+12,972
| +986% | +$475K | 0.01% | 658 |
|
2018
Q2 | $50K | Buy |
+1,315
| New | +$50K | ﹤0.01% | 851 |
|
2014
Q3 | – | Sell |
-13,720
| Closed | -$586K | – | 1301 |
|
2014
Q2 | $586K | Buy |
13,720
+10,207
| +291% | +$436K | 0.01% | 452 |
|
2014
Q1 | $140K | Buy |
3,513
+2,632
| +299% | +$105K | ﹤0.01% | 736 |
|
2013
Q4 | $36K | Buy |
+881
| New | +$36K | ﹤0.01% | 1148 |
|
2013
Q3 | – | Sell |
-6,421
| Closed | -$221K | – | 1341 |
|
2013
Q2 | $221K | Buy |
+6,421
| New | +$221K | 0.01% | 749 |
|