KOREA FD

CUSIP: 500634209 Class: COM NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 7,500 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 7,900 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 10,672 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 13,161 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 12,746 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 12,746 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 12,746 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 12,746 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 13,069 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 11,069 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 11,069 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 11,069 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 11,069 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 5,877 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 9,459 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 9,459 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 5,286 Value ($000) $229 Avg Close — Range —