KOREA FUND INC - Common Stock (KF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
KF on NYSE
Shares outstanding
4,158,899
Price per share
$40.47
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,114,219
Total reported value
$76,798,309
% of total 13F portfolios
0%
Share change
+95,865
Value change
+$3,481,264
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of KOREA FUND INC - Common Stock (KF) based on Schedule 13D/G filings

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 14% -7.5% $11,874,663 -$972,232 594,923 -7.6% Lazard Asset Management LLC 31 Mar 2025
Allspring Global Investments Holdings, LLC 5% $5,547,113 205,975 Allspring Global Investments Holdings, LLC 30 Jun 2025
1607 Capital Partners, LLC 4.7% -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 31 Dec 2025, 20 institutional investors reported holding 2,114,219 shares of KOREA FUND INC - Common Stock (KF). This represents 51% of the company’s total 4,158,899 outstanding shares.

Top 20 Institutional Shareholders

The largest institutional shareholders of KOREA FUND INC - Common Stock (KF) together control 51% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 39% 1,605,335 +10% 4.4% $58,305,767
JBF Capital, Inc. 3.4% 142,000 0% 0.75% $5,157,440
Allspring Global Investments Holdings, LLC 2.3% 97,389 -43% 0.01% $3,537,168
Matisse Capital 2% 82,265 0% 1.3% $2,987,864
Mraz, Amerine & Associates, Inc. 1.6% 68,288 0% 0.37% $2,480,235
Cornerstone Wealth Management, LLC 0.67% 27,870 +9.4% 0.05% $1,012,237
MORGAN STANLEY 0.51% 21,134 -4.7% 0% $767,587
STRS OHIO 0.48% 19,796 0% 0% $718,991
WOLVERINE ASSET MANAGEMENT LLC 0.29% 12,099 0.01% $439,436
Chemistry Wealth Management LLC 0.29% 12,037 0% 0.08% $437,199
Shaker Financial Services, LLC 0.18% 7,500 -5.1% 0.09% $282,763
STIFEL FINANCIAL CORP 0.16% 6,799 0% 0% $246,922
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.15% 6,201 0.01% $225,220
PNC Financial Services Group, Inc. 0.04% 1,470 0% 0% $53,390
WELLS FARGO & COMPANY/MN 0.03% 1,301 0% 0% $47,246
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% 1,090 0% 0.01% $39,589
Thomas J. Herzfeld Advisors, Inc. 0.01% 602 0% 0.01% $21,865
Center for Financial Planning, Inc. 0.01% 500 0% 0% $18,160
CWM, LLC 0.01% 399 0% 0% $14,000
UBS Group AG 0% 144 +144% 0% $5,230

Institutional Holders of KOREA FUND INC - Common Stock (KF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,114,219 $76,798,309 +$3,481,264 $36.32 20
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
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 $36.00 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 $32.50 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 $40.10 28