Security key
500634209
KOREA FUND INC - Common Shares, $0.01 par value (KF)
CUSIP: 500634209
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 3,602,002
- Total 13F value
- $108,461,888
- Share change
- -82,797
- SEC-reported price per share
- $30.10
- Number of holders
- 26
- Value change
- -$2,551,414
- Number of buys
- 8
- Number of sells
- 9
- 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 2022
Institutions
26
Top holders
10
KF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
0/15
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $62,828,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has the largest disclosed position value at $62.83M.
0 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.
Disclosed position value
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
$62.83M
LAZARD ASSET MANAGEMENT LLC
$29.05M
1607 Capital Partners, LLC
$16.9M
Allspring Global Investments Hold...
$9.62M
STRS OHIO
$1.18M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$62,828,000
1,843,805 shares
|
— | 31 Dec 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$29,053,000
845,130 shares
|
— | 31 Dec 2021 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$16,904,000
491,702 shares
|
— | 31 Dec 2021 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$9,616,000
279,731 shares
|
— | 31 Dec 2021 |
| STRS OHIO |
13F
Company
|
—
denominator unverified
|
$1,182,000
34,410 shares
|
— | 31 Dec 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$1,170,000
34,042 shares
|
— | 31 Dec 2021 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
3,602,002
Rows available
26
| 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 2022 vs Q2 2026 Across Filers
Q2 2026 holders
37
Q1 2022 holders
26
Holder diff
-11
| Investor | Q2 2026 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend