KOREA FD

CUSIP: 500634209 Class: COM NEW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 11,344 Value ($000) $288 Avg Close Range
Q4 2023
Shares 11,965 Value ($000) $280 Avg Close Range
Q3 2019
Shares 7,382 Value ($000) $202 Avg Close Range
Q4 2018
Shares 8,023 Value ($000) $225 Avg Close Range
Q1 2018
Shares 7,358 Value ($000) $300 Avg Close Range
Q4 2017
Shares 7,728 Value ($000) $319 Avg Close Range
Q3 2017
Shares 7,944 Value ($000) $321 Avg Close Range
Q1 2017
Shares 5,791 Value ($000) $213 Avg Close Range
Q4 2016
Shares 25,463 Value ($000) $812 Avg Close Range
Q3 2016
Shares 13,784 Value ($000) $496 Avg Close Range
Q2 2016
Shares 16,833 Value ($000) $544 Avg Close Range
Q1 2016
Shares 12,033 Value ($000) $391 Avg Close Range
Q4 2015
Shares 10,693 Value ($000) $341 Avg Close Range