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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

KF holding history

Korea Fund Inc in every 13F filed by Matisse Capital, 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)
82,265
Value
$6.19M
% of portfolio
2.5%
Quarters held
14
Since Q4 2021
Holdings of KF by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,265$6.19M2.5%00.0%UnchangedHolders
Q1 202682,265$3.69M1.6%00.0%UnchangedHolders
Q4 202582,265$2.99M1.3%00.0%UnchangedHolders
Q3 202582,265$2.52M1.1%00.0%UnchangedHolders
Q2 202582,265$2.22M1.0%+60,555+278.9%AddedHolders
Q1 202521,710$433.3K0.2%+5,946+37.7%AddedHolders
Q4 202415,764$290.7K0.1%+15,764NewHolders
Q2 20240$00.0%−18,760−100.0%Sold outHolders
Q1 202418,760$477.1K0.2%−67,245−78.2%ReducedHolders
Q4 202386,005$2.01M1.1%+86,005NewHolders
Q2 20230$00.0%−9,718−100.0%Sold outHolders
Q1 20239,718$213.5K0.1%00.0%UnchangedHolders
Q4 20229,718$202.4K0.2%+9,718NewHolders
Q3 20220$00.0%−9,718−100.0%Sold outHolders
Q2 20229,718$237.0K0.2%00.0%UnchangedHolders
Q1 20229,718$293.0K0.3%00.0%UnchangedHolders
Q4 20219,718$334.0K0.2%+9,718NewHolders