KOREA FD

CUSIP: 500634209 Class: COM NEW

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 552,184 Value ($000) $20,055 Avg Close — Range —
Q3 2025
Shares 558,328 Value ($000) $17,077 Avg Close — Range —
Q2 2025
Shares 575,455 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 594,923 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 640,223 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 590,058 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 739,092 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 749,807 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 749,807 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 709,151 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 714,874 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 724,396 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 748,857 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 875,235 Value ($000) $16,813 Avg Close — Range —
Q2 2022
Shares 905,711 Value ($000) $22,050 Avg Close — Range —
Q1 2022
Shares 845,999 Value ($000) $25,464 Avg Close — Range —
Q4 2021
Shares 845,130 Value ($000) $29,053 Avg Close — Range —
Q3 2021
Shares 827,974 Value ($000) $33,905 Avg Close — Range —
Q2 2021
Shares 810,571 Value ($000) $37,416 Avg Close — Range —
Q1 2021
Shares 829,535 Value ($000) $35,993 Avg Close — Range —
Q4 2020
Shares 831,964 Value ($000) $33,569 Avg Close — Range —
Q3 2020
Shares 828,647 Value ($000) $24,569 Avg Close — Range —
Q2 2020
Shares 793,536 Value ($000) $20,516 Avg Close — Range —
Q1 2020
Shares 753,454 Value ($000) $16,847 Avg Close — Range —
Q4 2019
Shares 726,054 Value ($000) $21,658 Avg Close — Range —
Q3 2019
Shares 727,704 Value ($000) $19,960 Avg Close — Range —
Q2 2019
Shares 727,704 Value ($000) $20,986 Avg Close — Range —
Q1 2019
Shares 617,384 Value ($000) $18,161 Avg Close — Range —
Q4 2018
Shares 613,084 Value ($000) $17,160 Avg Close — Range —
Q3 2018
Shares 620,126 Value ($000) $22,721 Avg Close — Range —
Q2 2018
Shares 636,717 Value ($000) $24,363 Avg Close — Range —
Q1 2018
Shares 635,608 Value ($000) $25,945 Avg Close — Range —
Q4 2017
Shares 642,802 Value ($000) $26,528 Avg Close — Range —
Q3 2017
Shares 706,382 Value ($000) $28,573 Avg Close — Range —
Q2 2017
Shares 737,163 Value ($000) $29,516 Avg Close — Range —
Q1 2017
Shares 853,224 Value ($000) $31,441 Avg Close — Range —
Q4 2016
Shares 913,324 Value ($000) $29,135 Avg Close — Range —
Q3 2016
Shares 918,566 Value ($000) $33,068 Avg Close — Range —
Q2 2016
Shares 982,408 Value ($000) $31,761 Avg Close — Range —
Q1 2016
Shares 985,432 Value ($000) $31,977 Avg Close — Range —
Q4 2015
Shares 981,253 Value ($000) $31,252 Avg Close — Range —
Q3 2015
Shares 982,215 Value ($000) $34,888 Avg Close — Range —
Q2 2015
Shares 987,929 Value ($000) $40,109 Avg Close — Range —
Q1 2015
Shares 999,004 Value ($000) $40,050 Avg Close — Range —
Q4 2014
Shares 1,072,585 Value ($000) $40,243 Avg Close — Range —
Q3 2014
Shares 1,148,715 Value ($000) $47,683 Avg Close — Range —
Q2 2014
Shares 1,209,471 Value ($000) $51,668 Avg Close — Range —
Q1 2014
Shares 1,361,276 Value ($000) $54,600 Avg Close — Range —
Q4 2013
Shares 1,374,454 Value ($000) $56,887 Avg Close — Range —
Q3 2013
Shares 1,413,904 Value ($000) $54,944 Avg Close — Range —
Q2 2013
Shares 1,337,702 Value ($000) $46,110 Avg Close — Range —