KOREA FUND INC - Mutual Fund SH NEW (KF)

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / Mutual Fund SH NEW
Shares outstanding
4.12M
Number of holders
25
Total 13F shares, excl. options
2.63M
Shares change
-312K
Total reported value, excl. options
$48.6M
Value change
-$7.24M
Number of buys
12
Number of sells
-7
Price
$18.44

Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q4 2024

27 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q4 2024.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2.63M shares of 4.12M outstanding shares and own 63.93% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.01M shares), LAZARD ASSET MANAGEMENT LLC (640K shares), 1607 Capital Partners, LLC (327K shares), Allspring Global Investments Holdings, LLC (240K shares), JBF Capital, Inc. (142K shares), WOLVERINE ASSET MANAGEMENT LLC (73.2K shares), Mraz, Amerine & Associates, Inc. (62.1K shares), MORGAN STANLEY (45.8K shares), Logan Stone Capital, LLC (22.6K shares), and STRS OHIO (19.8K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.