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

Historical Holders from Q1 2014 to Q3 2025

Symbol
KF on NYSE
Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
4,161,734
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,095,701
Holdings value
$94,682,298
% of all portfolios
0.001%
Number of holders
27
Number of buys
9
Number of sells
-10
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% $44,538,344 +$4,101,580 1,456,201 +10.1% City of London Investment Management Company Limited 30 Sep 2025
LAZARD ASSET MANAGEMENT LLC 14.3% -7.5% $11,874,663 -$972,232 594,923 -7.6% Lazard Asset Management LLC 31 Mar 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5.8% $7,376,899 241,191 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28 Oct 2025
Allspring Global Investments Holdings, LLC 5% $5,547,113 205,975 Allspring Global Investments Holdings, LLC 30 Jun 2025
1607 Capital Partners, LLC 4.73% -20.8% $6,020,716 -$1,605,575 196,850 -21.1% 1607 Capital Partners, LLC 30 Sep 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 3,095,701 $94,682,298 +$1,071,580 $30.59 27
2025 Q2 3,061,050 $82,434,596 +$3,627,729 $26.93 27
2025 Q1 2,926,714 $58,427,366 +$5,885,140 $19.96 26
2024 Q4 2,633,614 $48,571,050 -$7,238,885 $18.44 25
2024 Q3 2,945,768 $67,014,854 -$7,800,549 $22.75 23
2024 Q2 3,284,550 $79,255,828 -$2,187,488 $24.13 24
2024 Q1 3,372,991 $85,773,441 -$1,672,183 $25.43 26
2023 Q4 3,443,869 $80,586,511 -$1,062,814 $23.4 25
2023 Q3 3,489,436 $73,381,855 +$670,855 $21.03 23
2023 Q2 3,457,487 $79,929,977 -$610,492 $23.14 21
2023 Q1 3,484,622 $76,517,680 -$670,056 $21.97 21
2022 Q4 3,515,250 $73,227,455 -$3,690 $20.83 21
2022 Q3 3,520,561 $67,540,000 -$2,049,116 $19.21 22
2022 Q2 3,624,703 $88,270,000 +$414,971 $24.35 23
2022 Q1 3,602,002 $108,461,888 -$2,551,414 $30.1 26
2021 Q4 3,684,825 $126,115,157 -$10,029,306 $34.37 27
2021 Q3 3,695,043 $151,209,065 +$1,490,163 $40.95 23
2021 Q2 3,657,323 $169,318,200 +$2,004,780 $46.17 24
2021 Q1 3,614,401 $156,772,128 +$626,180 $43.38 19
2020 Q4 3,599,989 $145,185,349 +$1,635,611 $40.35 17
2020 Q3 3,565,109 $105,823,461 +$1,242,084 $29.65 19
2020 Q2 3,524,337 $91,618,146 +$998,843 $25.85 17
2020 Q1 3,489,517 $77,527,856 -$748,495 $22.35 18
2019 Q4 3,508,308 $104,715,476 +$833,634 $29.83 19
2019 Q3 3,450,781 $94,630,277 -$104,333 $27.42 19
2019 Q2 3,453,932 $99,692,394 +$3,708,151 $28.82 19
2019 Q1 3,356,864 $98,872,442 -$1,506,760 $29.35 23
2018 Q4 3,409,844 $95,449,323 -$1,194,021 $27.99 25
2018 Q3 3,450,315 $126,895,041 -$1,142,694 $36.64 23
2018 Q2 3,480,941 $133,022,176 -$3,425,386 $38.26 24
2018 Q1 3,567,639 $145,639,388 -$6,425,780 $40.82 24
2017 Q4 3,723,465 $153,645,425 -$2,420,622 $41.27 27
2017 Q3 3,776,120 $152,851,358 +$213,386 $40.45 25
2017 Q2 3,793,509 $151,974,007 -$24,125,686 $40.04 24
2017 Q1 4,398,407 $162,152,000 -$650,123 $36.85 26
2016 Q4 4,421,498 $140,756,000 -$10,743,784 $31.88 23
2016 Q3 4,726,293 $170,331,000 +$4,108,328 $36 29
2016 Q2 4,613,918 $149,156,000 -$207,072 $32.33 26
2016 Q1 4,620,314 $150,195,000 -$4,097,046 $32.5 27
2015 Q4 4,746,702 $148,557,000 +$20,040,256 $31.85 27
2015 Q3 4,772,327 $169,393,000 +$24,117,939 $35.52 28
2015 Q2 4,099,293 $165,869,000 -$1,569,253 $40.57 26
2015 Q1 4,128,264 $165,384,000 +$400,081 $40.05 24
2014 Q4 4,118,240 $154,568,000 -$942,886 $37.52 19
2014 Q3 4,164,152 $172,749,000 +$3,232,028 $41.51 27
2014 Q2 4,099,865 $175,196,000 -$2,526,170 $42.72 26
2014 Q1 4,099,991 $165,140,000 -$1,518,576 $40.1 28