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

CUSIP: 500634209

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class
Equity / Common Shares, $0.01 par value
Total 13F shares
23,654
Total 13F value
$1,779,017
Holder snapshot 5 signals
Share change
-6,070
SEC-reported price per share
$75.21
Number of holders
3
Value change
-$456,524
Number of sells
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,154,756

Security key

500634209

Report period

Q2 2026

Institutions

3

Top holders

3

KF full security history Ownership snapshot Full 13F holder table Previous quarter: Q1 2026 KOREA FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 Mar 2026
13F 13D/G 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%
Saba Capital Management, L.P. 5.1%
Allspring Global Investments Hold... 5%
1607 Capital Partners, LLC 4.7%

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 13D/G
Company · City of London Investment Management Company Limited
13F 13D/G
39%
from 13D/G
$71,871,250
1,600,696 shares
 — 31 Mar 2026
LAZARD ASSET MANAGEMENT LLC
13D/G 13F
Company
13D/G 13F
13%
$22,346,886
552,184 shares
 -$1,729,647 31 Dec 2025
Saba Capital Management, L.P.
13D/G 13F
Company
13D/G 13F
5.1%
$10,072,949
213,139 shares
 $0 03 Mar 2026
Allspring Global Investments Holdings, LLC
13D/G 13F
Company
13D/G 13F
5%
$5,547,113
205,975 shares
 $0 30 Jun 2025
1607 Capital Partners, LLC
13D/G 13F
Company
13D/G 13F
4.7%
$6,020,716
196,850 shares
 -$1,605,575 30 Sep 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13D/G 13F
Company
13D/G 13F
4.1%
$6,132,270
168,834 shares
 -$2,628,100 07 Jan 2026
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 Q2 2026

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

Institutions
3
Shares
23,654
Rows available
3
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 Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
29
Q2 2026 holders
3
Holder diff
-26
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 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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