Ownership history in Mraz, Amerine & Associates, Inc. Β· 8 quarters on record
This page tracks every 13F SEC filing in which Mraz, Amerine & Associates, Inc. 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.
π Mraz, Amerine & Associates, Inc. outperformed the S&P 500 by +21.3% annually on this KF position. Timing score: 67% (4/6 decisions correct). Average cost basis: $21.18. Maximum drawdown during holding period: β21.8%.
π₯ Exceptional β beat the S&P 500 by 21.3% per year on this position.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $17.73 (2024 Q4) Β· Worst: $29.42 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.37% of portfolio
β 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.
As of 2025 Q4 β sorted by position size