KF β€” KOREA FD INC

Ownership history in Cornerstone Wealth Management, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in KOREA FD INC (KF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2025 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Cornerstone Wealth Management, LLC Γ— KF AI Analytics

πŸ“ˆ Cornerstone Wealth Management, LLC outperformed the S&P 500 by +52.5% annually on this KF position. Average cost basis: $28.75. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+52.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 52.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$28.75
+26.3% vs current ($36.32)

Best entry: $25.90 (2025 Q2)  Β·  Worst: $36.32 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,870 +2,385 +9.4% 0.05% $1.0M $36.32
2025 Q3 ADDED 25,485 +15,495 +155.1% 0.04% $779K $29.42
2025 Q2 INITIATED 9,990 β€” β€” 0.02% $269K $25.90

🏒 Other funds also holding KF

As of 2025 Q4 β€” sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 4.37% Matisse Capital 3Y 7Y 1.33% JBF Capital, Inc. 3Y 7Y 0.74% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.37% 1607 Capital Partners, LLC 3Y 7Y 0.28% Shaker Financial Services, LLC 3Y 7Y 0.09% Chemistry Wealth Management LLC 3Y 0.08% Saba Capital Management, L.P. 3Y 7Y 0.08% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.03% CSS LLC/IL 3Y 7Y 0.02%
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