KOREA FUND INC - Common Stock, par value $0.01 per share (KF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
KF on NYSE
CUSIP
500634209
Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
4.16M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
3.1M
Holdings value
$94.7M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
27
Number of buys
9
Number of sells
-10
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of KOREA FUND INC - Common Stock, par value $0.01 per share (KF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 35% +10% $44.5M $4.1M 1.46M +10.1% City of London Investment Management Company Limited Sep 30, 2025
LAZARD ASSET MANAGEMENT LLC 14.3% -7.53% $11.9M -$972K 595K -7.57% Lazard Asset Management LLC Mar 31, 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5.8% $7.38M 241K PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Oct 28, 2025
Allspring Global Investments Holdings, LLC 5% $4.11M 206K Allspring Global Investments Holdings, LLC Jun 30, 2025
1607 Capital Partners, LLC 4.73% -20.8% $6.02M -$1.61M 197K -21.1% 1607 Capital Partners, LLC Sep 30, 2025

Institutional Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3.1M $94.7M +$1.07M $30.59 27
2025 Q2 3.06M $82.4M +$3.63M $26.93 27
2025 Q1 2.93M $58.4M +$5.89M $19.96 26
2024 Q4 2.63M $48.6M -$7.24M $18.44 25
2024 Q3 2.95M $67M -$7.8M $22.75 23
2024 Q2 3.28M $79.3M -$2.19M $24.13 24
2024 Q1 3.37M $85.8M -$5.23M $25.43 26
2023 Q4 3.37M $78.8M -$710K $23.40 23
2023 Q3 3.46M $72.8M +$671K $21.03 22
2023 Q2 3.43M $79.3M -$610K $23.14 20
2023 Q1 3.46M $75.9M -$670K $21.97 20
2022 Q4 3.49M $72.6M +$4.12K $20.83 20
2022 Q3 3.52M $67.5M -$2.05M $19.21 22
2022 Q2 3.62M $88.3M +$897K $24.35 22
2022 Q1 3.6M $108M -$2.39M $30.09 25
2021 Q4 3.68M $126M -$10.8M $34.37 27
2021 Q3 3.7M $151M +$1.49M $40.95 23
2021 Q2 3.66M $169M +$2M $46.17 24
2021 Q1 3.61M $157M +$626K $43.38 19
2020 Q4 3.6M $145M +$1.64M $40.35 17
2020 Q3 3.57M $106M +$1.24M $29.65 19
2020 Q2 3.52M $91.6M +$999K $25.85 17
2020 Q1 3.49M $77.5M -$748K $22.35 18
2019 Q4 3.51M $105M +$834K $29.83 19
2019 Q3 3.45M $94.6M -$104K $27.42 19
2019 Q2 3.45M $99.7M +$3.71M $28.82 19
2019 Q1 3.36M $98.9M -$1.51M $29.35 23
2018 Q4 3.41M $95.4M -$1.19M $27.99 25
2018 Q3 3.45M $127M -$1.14M $36.64 23
2018 Q2 3.48M $133M -$3.43M $38.26 24
2018 Q1 3.57M $146M -$6.43M $40.82 24
2017 Q4 3.72M $154M -$2.42M $41.27 27
2017 Q3 3.78M $153M +$213K $40.45 25
2017 Q2 3.79M $152M -$24.1M $40.04 24
2017 Q1 4.4M $162M -$650K $36.85 26
2016 Q4 4.42M $141M -$10.7M $31.88 23
2016 Q3 4.73M $170M +$4.11M $36.00 29
2016 Q2 4.61M $149M -$211K $32.33 26
2016 Q1 4.62M $150M -$4.1M $32.50 27
2015 Q4 4.75M $149M +$20M $31.85 27
2015 Q3 4.77M $169M +$24.1M $35.52 28
2015 Q2 4.1M $166M -$1.57M $40.57 26
2015 Q1 4.13M $165M +$400K $40.05 24
2014 Q4 4.12M $155M -$943K $37.52 19
2014 Q3 4.16M $173M +$3.23M $41.51 27
2014 Q2 4.1M $175M -$2.53M $42.72 26
2014 Q1 4.1M $165M -$127K $40.10 28