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

CUSIP: 500634209

Q4 2025 13F Holders as of 31 Dec 2025

Holder snapshot 6 signals
Share change
+48,111
SEC-reported price per share
$36.32
Number of holders
30
Value change
+$1,746,825
Number of buys
7
Number of sells
8
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,154,756

Security key

500634209

Report period

Q4 2025

Institutions

30

Top holders

10

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 2025
13D/G 13F Lead comparable stake: 39% 13D/G row: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 39%.

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... 39%
LAZARD ASSET MANAGEMENT LLC 13%
Allspring Global Investments Hold... 5%
1607 Capital Partners, LLC 4.7%
PUBLIC EMPLOYEES RETIREMENT SYSTE... 5.8%

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
13D/G 13F
City of London Investment Management Company Limited · Company
39%
$64,967,907
1,605,335 shares
+$6,035,453 31 Dec 2025
LAZARD ASSET MANAGEMENT LLC
13D/G 13F
Company
13%
$22,346,886
552,184 shares
-$1,729,647 31 Dec 2025
Allspring Global Investments Holdings, LLC
13D/G 13F
Company
5%
$5,547,113
205,975 shares
$0 30 Jun 2025
1607 Capital Partners, LLC
13D/G 13F
Company
4.7%
$6,020,716
196,850 shares
-$1,605,575 30 Sep 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
5.8%
$7,376,863
241,191 shares
30 Sep 2025
JBF Capital, Inc.
13F
Company
13F
3.4%
$4,343,091
142,000 shares
30 Sep 2025
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 Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
3,143,812
Rows available
30
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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
27
Q4 2025 holders
30
Holder diff
3
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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