Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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4,161,734
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Number of holders
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25
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Total 13F shares, excl. options
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3,776,120
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Shares change
-
+5,198
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Total reported value, excl. options
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$152,851,358
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Value change
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+$213,388
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Number of buys
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10
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Number of sells
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8
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Price
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$40.45
Institutional Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q3 2017
As of 30 Sep 2017 KOREA FUND INC - Common Stock, par value $0.01 per share (KF) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,776,120 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Gramercy Funds Management LLC, CITIGROUP INC, STRS OHIO, CORNERSTONE ADVISORS INC, DEUTSCHE BANK AG\, and CSS LLC/IL.
This table shows 28 institutional shareholders of the security as of 30 Sep 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.