KOREA FD

CUSIP: 500634209 Class: COM NEW

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 113,770 Value ($000) $4,132 Avg Close Range
Q3 2025
Shares 196,850 Value ($000) $6,021 Avg Close Range
Q2 2025
Shares 235,075 Value ($000) $6,331 Avg Close Range
Q1 2025
Shares 249,345 Value ($000) $4,977 Avg Close Range
Q4 2024
Shares 326,923 Value ($000) $6,029 Avg Close Range
Q3 2024
Shares 336,063 Value ($000) $7,645 Avg Close Range
Q2 2024
Shares 422,670 Value ($000) $10,199 Avg Close Range
Q1 2024
Shares 434,428 Value ($000) $11,048 Avg Close Range
Q4 2023
Shares 451,816 Value ($000) $10,572 Avg Close Range
Q3 2023
Shares 446,500 Value ($000) $9,390 Avg Close Range
Q2 2023
Shares 446,632 Value ($000) $10,335 Avg Close Range
Q1 2023
Shares 458,186 Value ($000) $10,065 Avg Close Range
Q4 2022
Shares 462,735 Value ($000) $9,639 Avg Close Range
Q3 2022
Shares 478,185 Value ($000) $9,186 Avg Close Range
Q2 2022
Shares 492,702 Value ($000) $11,996 Avg Close Range
Q1 2022
Shares 491,302 Value ($000) $14,788 Avg Close Range
Q4 2021
Shares 491,702 Value ($000) $16,904 Avg Close Range
Q3 2021
Shares 525,933 Value ($000) $21,537 Avg Close Range
Q2 2021
Shares 544,416 Value ($000) $25,130 Avg Close Range
Q1 2021
Shares 548,626 Value ($000) $23,805 Avg Close Range
Q4 2020
Shares 571,170 Value ($000) $23,047 Avg Close Range
Q3 2020
Shares 524,520 Value ($000) $15,552 Avg Close Range
Q2 2020
Shares 534,120 Value ($000) $13,809 Avg Close Range
Q1 2020
Shares 534,220 Value ($000) $11,945 Avg Close Range
Q4 2019
Shares 506,781 Value ($000) $15,117 Avg Close Range
Q3 2019
Shares 484,581 Value ($000) $13,292 Avg Close Range
Q2 2019
Shares 483,383 Value ($000) $13,941 Avg Close Range
Q1 2019
Shares 476,483 Value ($000) $14,016 Avg Close Range
Q4 2018
Shares 478,179 Value ($000) $13,384 Avg Close Range
Q3 2018
Shares 479,702 Value ($000) $17,576 Avg Close Range
Q2 2018
Shares 466,673 Value ($000) $17,857 Avg Close Range
Q1 2018
Shares 460,099 Value ($000) $18,781 Avg Close Range
Q4 2017
Shares 442,064 Value ($000) $18,244 Avg Close Range
Q3 2017
Shares 430,681 Value ($000) $17,425 Avg Close Range
Q2 2017
Shares 434,777 Value ($000) $17,408 Avg Close Range
Q1 2017
Shares 505,828 Value ($000) $18,645 Avg Close Range
Q4 2016
Shares 511,033 Value ($000) $16,292 Avg Close Range
Q3 2016
Shares 514,504 Value ($000) $18,522 Avg Close Range
Q2 2016
Shares 508,945 Value ($000) $16,454 Avg Close Range
Q1 2016
Shares 510,345 Value ($000) $16,586 Avg Close Range
Q4 2015
Shares 516,489 Value ($000) $16,450 Avg Close Range
Q3 2015
Shares 492,290 Value ($000) $17,486 Avg Close Range
Q2 2015
Shares 492,830 Value ($000) $19,994 Avg Close Range
Q1 2015
Shares 499,115 Value ($000) $20,000 Avg Close Range
Q4 2014
Shares 501,215 Value ($000) $18,806 Avg Close Range
Q3 2014
Shares 495,138 Value ($000) $20,553 Avg Close Range
Q2 2014
Shares 493,693 Value ($000) $21,091 Avg Close Range
Q1 2014
Shares 488,670 Value ($000) $19,601 Avg Close Range
Q4 2013
Shares 505,958 Value ($000) $20,876 Avg Close Range
Q3 2013
Shares 519,716 Value ($000) $20,196 Avg Close Range
Q2 2013
Shares 524,404 Value ($000) $18,076 Avg Close Range