13F reference period
Q3 2026
Security Snapshot
KOREA FUND INC - Common Shares, $0.01 par value (KF) Institutional Ownership
CUSIP: 500634209
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
18
Shares (Excl. Options)
1.87M
Full value: 1,871,085 · shares · 30 Sep 2026Price
$65.66
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Shares, $0.01 par value
- Symbol
- KF on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 1,871,085
- Total 13F value
- $122,855,405
- Portfolio coverage rank
- 0%
- Share change
- -81,907
- Value change
- -$5,458,520
- Number of holders
- 18
- Shares outstanding
- 4,154,756
- SEC-reported price per share
- $61.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- KF - KOREA FUND INC - Common Shares, $0.01 par value is tracked under CUSIP 500634209.
- 18 institutions reported positions in Q3 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 37 to 18 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$235.6M
Full value: $235,596,835 · USD · 30 Jun 2026.$122.86M
Full value: $122,855,405 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q3 2026.
Security key
500634209
13F reference period
Q3 2026
13F holders
18
13D/G owners
6
CIK / CUSIP context first
Open Q3 2026 holders
KF full holder history
KOREA FUND INC SEC filings
KOREA FUND INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 500634209:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
KF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 39% | +10% | $64,967,907 | +$6,035,453 | 1,605,335 | +10% | City of London Investment Management Company Limited | 31 Dec 2025 |
| LAZARD ASSET MANAGEMENT LLC | 13% | -7.1% | $22,346,886 | -$1,729,647 | 552,184 | -7.2% | Lazard Asset Management LLC | 31 Dec 2025 |
| Saba Capital Management, L.P. | 5.1% | $10,072,949 | 213,139 | Saba Capital Management, L.P. | 03 Mar 2026 | |||
| Allspring Global Investments Holdings, LLC | 5% | $5,547,113 | 205,975 | Allspring Global Investments Holdings, LLC | 30 Jun 2025 | |||
| 1607 Capital Partners, LLC | 4.7% | -21% | $6,020,716 | -$1,605,575 | 196,850 | -21% | 1607 Capital Partners, LLC | 30 Sep 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.1% | -28% | $6,132,270 | -$2,628,100 | 168,834 | -30% | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 07 Jan 2026 |
As of 30 Sep 2026,
18
institutional investors reported holding
shares of
KOREA FUND INC - Common Shares, $0.01 par value (KF).
This represents
45%
of the company’s total
outstanding shares.
1.87M
Full value: 1,871,085 · shares · 30 Sep 20264.15M
Full value: 4,154,756 · shares · Stored outstanding share count13F concentration
Top 20 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 39% | 1,628,057 | -0.57% | 7.3% | $106,898,223 |
| Matisse Capital | 2% | 82,265 | 0% | 2.1% | $5,401,520 |
| Mraz, Amerine & Associates, Inc. | 0.89% | 36,847 | -45% | 0.38% | $2,419,369 |
| Cornerstone Wealth Management, LLC | 0.69% | 28,483 | -3.9% | 0.08% | $1,870,224 |
| STRS OHIO | 0.48% | 19,796 | 0% | 0% | $1,299,805 |
| Shaker Financial Services, LLC | 0.42% | 17,500 | 0% | 0.38% | $1,149,050 |
| MORGAN STANLEY | 0.33% | 13,841 | -4.7% | 0% | $908,800 |
| Quantedge Capital Pte Ltd | 0.24% | 9,862 | 0.07% | $647,539 | |
| STIFEL FINANCIAL CORP | 0.16% | 6,799 | 0% | 0% | $446,390 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.14% | 5,801 | 0% | 0.02% | $380,894 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.12% | 5,085 | +414% | 0.04% | $333,881 |
| Verition Fund Management LLC | 0.1% | 4,267 | 0% | 0% | $280,171 |
| EVOLVE PRIVATE WEALTH, LLC | 0.09% | 3,700 | +12% | 0.01% | $242,942 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.09% | 3,644 | 0.02% | $239,265 | |
| Pekin Hardy Strauss, Inc. | 0.09% | 3,600 | 0% | 0.02% | $236,376 |
| NewEdge Advisors, LLC | 0.02% | 636 | -45% | 0% | $41,731 |
| Noble Wealth Management PBC | 0.01% | 500 | 0% | 0.02% | $32,830 |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | 402 | -99% | 0.01% | $26,395 |
| Chemistry Wealth Management LLC | 0% | 0 | -100% | $0 | |
| Hudson Portfolio Management LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,871,085 | $122,855,405 | -$5,458,520 | $65.66 | 18 |
| 2026 Q2 | 3,132,521 | $235,596,835 | +$15,793,753 | $75.21 | 37 |
| 2026 Q1 | 2,977,241 | $133,678,600 | -$7,333,370 | $44.90 | 29 |
| 2025 Q4 | 3,143,812 | $114,192,970 | +$1,746,825 | $36.32 | 30 |
| 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 | $23.40 | 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 | $30.10 | 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 |