KOREA FUND INC - COM NEW (KF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
2.95M
Holdings value Q3 2024
$67M
Value change Q3 2024
-$7.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
23
Number of buys Q3 2024
6
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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 -$1.67M $25.43 26
2023 Q4 3.44M $80.6M -$1.06M $23.40 25
2023 Q3 3.49M $73.4M +$671K $21.03 23
2023 Q2 3.46M $79.9M -$610K $23.14 21
2023 Q1 3.48M $76.5M -$670K $21.97 21
2022 Q4 3.52M $73.2M -$3.69K $20.83 21
2022 Q3 3.52M $67.5M -$2.05M $19.21 22
2022 Q2 3.62M $88.3M +$415K $24.35 23
2022 Q1 3.6M $108M -$2.55M $30.10 26
2021 Q4 3.68M $126M -$10M $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 -$207K $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 27
2014 Q1 4.1M $165M -$127K $40.10 28