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CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

KF holding history

Korea Fund Inc in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KF overviewAll 13F holders of KFFull Q2 2026 holdings

Shares (Q2 2026)
4,612
Value
$346.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of KF by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,612$346.9K<0.1%−5,043−52.2%ReducedHolders
Q1 20269,655$433.5K<0.1%−3,038−23.9%ReducedHolders
Q4 202512,693$461.0K<0.1%−820−6.1%ReducedHolders
Q3 202513,513$413.3K<0.1%−1,999−12.9%ReducedHolders
Q2 202515,512$417.7K<0.1%−3,000−16.2%ReducedHolders
Q1 202518,512$369.5K<0.1%00.0%UnchangedHolders
Q4 202418,512$341.4K<0.1%+4,677+33.8%AddedHolders
Q3 202413,835$314.7K<0.1%+13,835NewHolders
Q1 20240$00.0%−9,833−100.0%Sold outHolders
Q4 20239,833$230.1K<0.1%00.0%UnchangedHolders
Q3 20239,833$206.8K<0.1%00.0%UnchangedHolders
Q2 20239,833$227.5K<0.1%00.0%UnchangedHolders
Q1 20239,833$216.0K<0.1%00.0%UnchangedHolders
Q4 20229,833$204.8K<0.1%−1,000−9.2%ReducedHolders
Q3 202210,833$208.0K<0.1%00.0%UnchangedHolders
Q2 202210,833$264.0K<0.1%00.0%UnchangedHolders
Q1 202210,833$326.0K<0.1%−9,180−45.9%ReducedHolders
Q4 202120,013$688.0K<0.1%00.0%UnchangedHolders
Q3 202120,013$820.0K<0.1%00.0%UnchangedHolders
Q2 202120,013$924.0K<0.1%00.0%UnchangedHolders
Q1 202120,013$868.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.