Latest Period
Q1 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 Q1 2026
Institutions Reporting
29
Shares (Excl. Options)
2,977,241
Price
$44.90
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- Security type / class
- Equity / Common Shares, $0.01 par value
- Symbol
- KF on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,977,241
- Total 13F value
- $133,678,600
- Portfolio coverage rank
- 0%
- Share change
- -166,571
- Value change
- -$7,333,370
- Number of holders
- 29
- Shares outstanding
- 4,154,756
- SEC-reported price per share
- $74.90
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
Key facts
- KF - KOREA FUND INC - Common Shares, $0.01 par value is tracked under CUSIP 500634209.
- 29 institutions reported positions in Q1 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 30 to 29 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $114,192,970 to $133,678,600.
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 29 institutions filings for Q1 2026.
Security key
500634209
Latest holder period
Q1 2026
13F holders
29
13D/G owners
6
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 29 institutional investors reported holding 2,977,241 shares of KOREA FUND INC - Common Shares, $0.01 par value (KF). This represents 72% of the company’s total 4,154,756 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 39% | 1,600,696 | -0.29% | 5.2% | $71,871,250 |
| LAZARD ASSET MANAGEMENT LLC | 9.1% | 377,351 | -32% | 0.03% | $16,943,060 |
| Saba Capital Management, L.P. | 5.3% | 218,139 | +213% | 0.31% | $9,794,441 |
| JBF Capital, Inc. | 3.1% | 130,000 | -8.5% | 0.87% | $5,837,000 |
| 1607 Capital Partners, LLC | 2.6% | 109,286 | -3.9% | 0.35% | $4,906,941 |
| Allspring Global Investments Holdings, LLC | 2.4% | 98,822 | +1.5% | 0.01% | $4,437,108 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.1% | 89,061 | -63% | 0.01% | $3,998,839 |
| Matisse Capital | 2% | 82,265 | 0% | 1.6% | $3,693,699 |
| Mraz, Amerine & Associates, Inc. | 1.6% | 67,780 | -0.74% | 0.45% | $3,043,319 |
| MORGAN STANLEY | 0.75% | 31,074 | +47% | 0% | $1,395,223 |
| Cornerstone Wealth Management, LLC | 0.7% | 29,183 | +4.7% | 0.07% | $1,310,337 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.69% | 28,627 | +137% | 0.02% | $1,285,352 |
| ROYAL BANK OF CANADA | 0.69% | 28,476 | 0% | 0% | $1,279,000 |
| STRS OHIO | 0.48% | 19,796 | 0% | 0% | $888,840 |
| Shaker Financial Services, LLC | 0.42% | 17,500 | +133% | 0.27% | $785,750 |
| Chemistry Wealth Management LLC | 0.28% | 11,724 | -2.6% | 0.09% | $526,392 |
| CSS LLC/IL | 0.23% | 9,655 | -24% | 0.02% | $433,510 |
| JANE STREET GROUP, LLC | 0.21% | 8,917 | 0% | $400,373 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.14% | 6,001 | -3.2% | 0.01% | $269,445 |
| MATHER GROUP, LLC. | 0.12% | 4,794 | 0% | $215,251 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.04% | 1,470 | 0% | 0% | $66,004 |
| WELLS FARGO & COMPANY/MN | 0.03% | 1,404 | +7.9% | 0% | $63,031 |
| NewEdge Advisors, LLC | 0.03% | 1,355 | +122% | 0% | $60,857 |
| OSAIC HOLDINGS, INC. | 0.03% | 1,096 | +7.3% | 0% | $49,250 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.02% | 990 | -9.2% | 0.01% | $44,451 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 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 |