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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → KF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD KF Position History

KF

Quarters held
5
Latest value
$106.9M
Q3 2026
Peak value
$123.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$44.5M
Q4 2025$58.3M
Q1 2026$71.9M
Q2 2026$123.1M
Q3 2026$106.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$106.9M1.63M——
Q2 2026$123.1M1.64M——
Q1 2026$71.9M1.60M——
Q4 2025$58.3M1.61M——
Q3 2025$44.5M1.46M——

Other funds holding KF

Other CITY OF LONDON INVESTMENT MANAGEMENT CO LTD positions

TWN

TAIWAN FUND

$212.4M
TWN

TAIWAN FUND

$204.5M
ETHA

ISHARES MSCI KOREA

$171.7M
TWN

TAIWAN FD INC

$147.3M
ETHA

ISHARES MSCI KOREA

$144.9M
TWN

TAIWAN FUND

$130M
TWN

TAIWAN FUND

$120.3M
ETHA

ISHARES INC

$117.6M