KOREA FUND INC - Common Shares, $0.01 par value (KF)

CUSIP: 500634209

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
4,154,756
Total 13F shares
3,356,864
Share change
-52,980
Total reported value
$98,872,442
Price per share
$29.35
Number of holders
23
Value change
-$1,506,760
Number of buys
6
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 500634209?
CUSIP 500634209 identifies KF - KOREA FUND INC - Common Shares, $0.01 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of KOREA FUND INC - Common Shares, $0.01 par value (KF) as of Q1 2019

As of 31 Mar 2019, KOREA FUND INC - Common Shares, $0.01 par value (KF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,356,864 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, STRS OHIO, CORNERSTONE ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and PNC Financial Services Group, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.