KF — KOREA FD

Ownership history in CSS LLC/IL · 33 quarters on record

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

Peak position

0.04% (2021 Q2)

Avg. % of fund

0.02%

First filed

2017 Q2

Last filed

2025 Q4

Quarters held

33

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	12,693	-820	-6.1%	0.02%	$461K	$36.32
2025 Q3	REDUCED	13,513	-1,999	-12.9%	0.02%	$413K	$29.42
2025 Q2	REDUCED	15,512	-3,000	-16.2%	0.02%	$418K	$25.90
2025 Q1	UNCHANGED	18,512	—	0%	0.02%	$370K	$19.19

% of Fund (quarterly) KF price (monthly, adj. close)

Other funds also holding KF

As of 2025 Q4 — 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% Cornerstone Wealth Management, LLC 3Y 7Y 0.05% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.03%

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