LAZARD ASSET MANAGEMENT LLC

Holdings History for KOREA FUND INC - Common Stock (KF)

Symbol: KF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 644K shares
Security Ownership: 15.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in KOREA FUND INC Common Stock (KF)

2025-02-14 - Lazard Asset Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 644K shares of KOREA FUND INC Common Stock (KF). This represents 15.4% percent ownership of the company. In their previous filing dated 2024-11-14, LAZARD ASSET MANAGEMENT LLC had reported owning 590K shares, indicating an increase of 9.08% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lazard Asset Management LLC	15.43%	+10.4%	$12.8M	644K	+53,574	+9.08%	$19.96	13G	12/31/2024	14 Feb 2025 15:39:51
Lazard Asset Management LLC	13.97%		$11.8M	590K			$19.96	13G	9/30/2024	14 Nov 2024 19:54:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$11.8M	640K	+50,165	+8.5%	$18.44	Q4 2024
9/30/2024	0.02%	0%	$13.4M	590K	-149,034	-20.2%	$22.75	Q3 2024
6/30/2024	0.02%	0%	$17.8M	739K	-10,715	-1.43%	$24.13	Q2 2024
3/31/2024	0.02%		$19.1M	750K			$25.43	Q1 2024
12/31/2023	0.02%	+0%	$17.5M	750K	+40,656	+5.73%	$23.40	Q4 2023
9/30/2023	0.02%	0%	$14.9M	709K	-5,723	-0.8%	$21.03	Q3 2023
6/30/2023	0.02%	0%	$16.5M	715K	-9,522	-1.31%	$23.14	Q2 2023
3/31/2023	0.02%	0%	$15.9M	724K	-24,461	-3.27%	$21.97	Q1 2023
12/31/2022	0.02%	0%	$15.6M	749K	-126,378	-14.4%	$20.83	Q4 2022
9/30/2022	0.02%	0%	$16.8M	875K	-30,476	-3.36%	$19.21	Q3 2022
6/30/2022	0.03%	+0%	$22.1M	906K	+59,712	+7.06%	$24.35	Q2 2022
3/31/2022	0.03%	+0%	$25.5M	846K	+869	+0.1%	$30.10	Q1 2022
12/31/2021	0.03%	+0%	$29.1M	845K	+17,156	+2.07%	$34.38	Q4 2021
9/30/2021	0.04%	+0%	$33.9M	828K	+17,403	+2.15%	$40.95	Q3 2021
6/30/2021	0.04%	0%	$37.4M	811K	-18,964	-2.29%	$46.16	Q2 2021
3/31/2021	0.04%	0%	$36M	830K	-2,429	-0.29%	$43.39	Q1 2021
12/31/2020	0.04%	+0%	$33.6M	832K	+3,317	+0.4%	$40.35	Q4 2020
9/30/2020	0.03%	+0%	$24.6M	829K	+35,111	+4.42%	$29.65	Q3 2020
6/30/2020	0.03%	+0%	$20.5M	794K	+40,082	+5.32%	$25.85	Q2 2020
3/31/2020	0.03%	+0%	$16.8M	753K	+27,400	+3.77%	$22.36	Q1 2020
12/31/2019	0.03%	0%	$21.7M	726K	-1,650	-0.23%	$29.83	Q4 2019
9/30/2019	0.03%		$20M	728K			$27.43	Q3 2019
6/30/2019	0.03%	+0.01%	$21M	728K	+110,320	+17.9%	$28.84	Q2 2019
3/31/2019	0.03%	+0%	$18.2M	617K	+4,300	+0.7%	$29.42	Q1 2019
12/31/2018	0.03%	0%	$17.2M	613K	-7,042	-1.14%	$27.99	Q4 2018
9/30/2018	0.04%	0%	$22.7M	620K	-16,591	-2.61%	$36.64	Q3 2018
6/30/2018	0.04%	+0%	$24.4M	637K	+1,109	+0.17%	$38.26	Q2 2018
3/31/2018	0.04%	0%	$25.9M	636K	-7,194	-1.12%	$40.82	Q1 2018
12/31/2017	0.05%	0%	$26.5M	643K	-63,580	-9%	$41.27	Q4 2017
9/30/2017	0.05%	0%	$28.6M	706K	-30,781	-4.18%	$40.45	Q3 2017
6/30/2017	0.06%	-0.01%	$29.5M	737K	-116,061	-13.6%	$40.04	Q2 2017
3/31/2017	0.06%	0%	$31.4M	853K	-60,100	-6.58%	$36.85	Q1 2017
12/31/2016	0.06%	0%	$29.1M	913K	-5,242	-0.57%	$31.90	Q4 2016
9/30/2016	0.07%	0%	$33.1M	919K	-63,842	-6.5%	$36.00	Q3 2016
6/30/2016	0.07%	0%	$31.8M	982K	-3,024	-0.31%	$32.33	Q2 2016
3/31/2016	0.07%	+0%	$32M	985K	+4,179	+0.43%	$32.45	Q1 2016
12/31/2015	0.07%	0%	$31.3M	981K	-962	-0.1%	$31.85	Q4 2015
9/30/2015	0.08%	0%	$34.9M	982K	-5,714	-0.58%	$35.52	Q3 2015
6/30/2015	0.08%	0%	$40.1M	988K	-11,075	-1.11%	$40.60	Q2 2015
3/31/2015	0.09%	-0.01%	$40.1M	999K	-73,581	-6.86%	$40.09	Q1 2015
12/31/2014	0.09%	-0.01%	$40.2M	1.07M	-76,130	-6.63%	$37.52	Q4 2014
9/30/2014	0.1%	-0.01%	$47.7M	1.15M	-60,756	-5.02%	$41.51	Q3 2014
6/30/2014	0.11%	-0.01%	$51.7M	1.21M	-151,805	-11.2%	$42.72	Q2 2014
3/31/2014	0.12%	0%	$54.6M	1.36M	-13,178	-0.96%	$40.11	Q1 2014
12/31/2013	0.13%	0%	$56.9M	1.37M	-39,450	-2.79%	$41.39	Q4 2013
9/30/2013	0.13%		$54.9M	1.41M			$38.86	Q3 2013

* 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.