KOREA FD

CUSIP: 500634209 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 348 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 348 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 348 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 348 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $12 Avg Close — Range —