Security key
500634209
KOREA FUND INC - Common Shares, $0.01 par value (KF)
CUSIP: 500634209
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 3,614,401
- Total 13F value
- $156,772,128
- Share change
- +14,412
- SEC-reported price per share
- $43.38
- Number of holders
- 19
- Value change
- +$626,180
- Number of buys
- 9
- Number of sells
- 5
- Shares outstanding
- 4,154,756
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
19
Top holders
10
KF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
KOREA FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 500634209
Recent filing periods:
Ownership snapshot
Top reported holders of KF - KOREA FUND INC - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 44%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 44%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
44%
LAZARD ASSET MANAGEMENT LLC
20%
1607 Capital Partners, LLC
14%
WELLS FARGO & COMPANY/MN
5.9%
STRS OHIO
0.83%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
44%
|
$74,432,000
1,846,502 shares
|
— | 31 Dec 2020 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
20%
|
$33,569,000
831,964 shares
|
— | 31 Dec 2020 |
| 1607 Capital Partners, LLC |
13F
Company
|
14%
|
$23,047,000
571,170 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
5.9%
|
$9,848,000
244,070 shares
|
— | 31 Dec 2020 |
| STRS OHIO |
13F
Company
|
0.83%
|
$1,388,000
34,410 shares
|
— | 31 Dec 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.68%
|
$1,148,000
28,452 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
3,614,401
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
17
Q1 2021 holders
19
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend