LAZARD ASSET MANAGEMENT LLC

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

Symbol: KF on NYSE
Investment type: Equity / Common Shares, $0.01 par value
Latest Disclosed Shares Owned: 552,184 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in KOREA FUND INC Common Shares, $0.01 par value (KF)

17 Feb 2026 - Lazard Asset Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 552,184 shares of KOREA FUND INC Common Shares, $0.01 par value (KF). This represents 13% ownership of the company. In their previous filing dated 15 May 2025, LAZARD ASSET MANAGEMENT LLC had reported owning 594,923 shares, indicating a decrease of +7.2%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Lazard Asset Management LLC	13%	-7.1%	$22,346,886	552,184	-42,739	-7.2%	$40.47	13G	31 Dec 2025	17 Feb 2026, 15:11
Lazard Asset Management LLC	14%	-7.5%	$11,874,663	594,923	-48,709	-7.6%	$19.96	13G/A	31 Mar 2025	15 May 2025, 17:10
Lazard Asset Management LLC	15%	+10%	$12,846,895	643,632	+53,574	+9.1%	$19.96	13G	31 Dec 2024	14 Feb 2025, 15:39
Lazard Asset Management LLC	14%		$11,777,558	590,058			$19.96	13G	30 Sep 2024	14 Nov 2024, 19:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$20,055,323	552,184	-6,144	-1.1%	$36.32	Q4 2025
30 Sep 2025	0.02%	-0%	$17,076,574	558,328	-17,127	-3%	$30.59	Q3 2025
30 Jun 2025	0.02%	-0%	$15,497,000	575,455	-19,468	-3.3%	$26.93	Q2 2025
31 Mar 2025	0.02%	-0%	$11,874,000	594,923	-45,300		$19.96	Q1 2025
31 Dec 2024	0.02%	+0%	$11,807,000	640,223	+50,165	+8.5%	$18.44	Q4 2024
30 Sep 2024	0.02%	-0%	$13,423,000	590,058	-149,034	-20%	$22.75	Q3 2024
30 Jun 2024	0.02%	-0%	$17,834,000	739,092	-10,715	-1.4%	$24.13	Q2 2024
31 Mar 2024	0.02%	0%	$19,067,000	749,807	0		$25.43	Q1 2024
31 Dec 2023	0.02%	+0%	$17,545,000	749,807	+40,656	+5.7%	$23.40	Q4 2023
30 Sep 2023	0.02%	-0%	$14,913,000	709,151	-5,723	-0.8%	$21.03	Q3 2023
30 Jun 2023	0.02%	-0%	$16,542,000	714,874	-9,522	-1.3%	$23.14	Q2 2023
31 Mar 2023	0.02%	-0%	$15,913,000	724,396	-24,461	-3.3%	$21.97	Q1 2023
31 Dec 2022	0.02%	-0%	$15,598,000	748,857	-126,378	-14%	$20.83	Q4 2022
30 Sep 2022	0.02%	-0%	$16,813,000	875,235	-30,476	-3.4%	$19.21	Q3 2022
30 Jun 2022	0.03%	+0%	$22,050,000	905,711	+59,712	+7.1%	$24.35	Q2 2022
31 Mar 2022	0.03%	+0%	$25,464,000	845,999	+869	+0.1%	$30.10	Q1 2022
31 Dec 2021	0.03%	+0%	$29,053,000	845,130	+17,156	+2.1%	$34.38	Q4 2021
30 Sep 2021	0.04%	+0%	$33,905,000	827,974	+17,403	+2.1%	$40.95	Q3 2021
30 Jun 2021	0.04%	-0%	$37,416,000	810,571	-18,964	-2.3%	$46.16	Q2 2021
31 Mar 2021	0.04%	-0%	$35,993,000	829,535	-2,429	-0.29%	$43.39	Q1 2021
31 Dec 2020	0.04%	+0%	$33,569,000	831,964	+3,317	+0.4%	$40.35	Q4 2020
30 Sep 2020	0.03%	+0%	$24,569,000	828,647	+35,111	+4.4%	$29.65	Q3 2020
30 Jun 2020	0.03%	+0%	$20,516,000	793,536	+40,082	+5.3%	$25.85	Q2 2020
31 Mar 2020	0.03%	+0%	$16,847,000	753,454	+27,400	+3.8%	$22.36	Q1 2020
31 Dec 2019	0.03%	-0%	$21,658,000	726,054	-1,650	-0.23%	$29.83	Q4 2019
30 Sep 2019	0.03%	0%	$19,960,000	727,704	0		$27.43	Q3 2019
30 Jun 2019	0.03%	+0.01%	$20,986,000	727,704	+110,320	+18%	$28.84	Q2 2019
31 Mar 2019	0.03%	+0%	$18,161,000	617,384	+4,300	+0.7%	$29.42	Q1 2019
31 Dec 2018	0.03%	-0%	$17,160,000	613,084	-7,042	-1.1%	$27.99	Q4 2018
30 Sep 2018	0.04%	-0%	$22,721,000	620,126	-16,591	-2.6%	$36.64	Q3 2018
30 Jun 2018	0.04%	+0%	$24,363,000	636,717	+1,109	+0.17%	$38.26	Q2 2018
31 Mar 2018	0.04%	-0%	$25,945,000	635,608	-7,194	-1.1%	$40.82	Q1 2018
31 Dec 2017	0.05%	-0%	$26,528,000	642,802	-63,580	-9%	$41.27	Q4 2017
30 Sep 2017	0.05%	-0%	$28,573,000	706,382	-30,781	-4.2%	$40.45	Q3 2017
30 Jun 2017	0.06%	-0.01%	$29,516,000	737,163	-116,061	-14%	$40.04	Q2 2017
31 Mar 2017	0.06%	-0%	$31,441,000	853,224	-60,100	-6.6%	$36.85	Q1 2017
31 Dec 2016	0.06%	-0%	$29,135,000	913,324	-5,242	-0.57%	$31.90	Q4 2016
30 Sep 2016	0.07%	-0%	$33,068,000	918,566	-63,842	-6.5%	$36.00	Q3 2016
30 Jun 2016	0.07%	-0%	$31,761,000	982,408	-3,024	-0.31%	$32.33	Q2 2016
31 Mar 2016	0.07%	+0%	$31,977,000	985,432	+4,179	+0.43%	$32.45	Q1 2016
31 Dec 2015	0.07%	-0%	$31,252,000	981,253	-962	-0.1%	$31.85	Q4 2015
30 Sep 2015	0.08%	-0%	$34,888,000	982,215	-5,714	-0.58%	$35.52	Q3 2015
30 Jun 2015	0.08%	-0%	$40,109,000	987,929	-11,075	-1.1%	$40.60	Q2 2015
31 Mar 2015	0.09%	-0.01%	$40,050,000	999,004	-73,581	-6.9%	$40.09	Q1 2015
31 Dec 2014	0.09%	-0.01%	$40,243,000	1,072,585	-76,130	-6.6%	$37.52	Q4 2014
30 Sep 2014	0.1%	-0.01%	$47,683,000	1,148,715	-60,756	-5%	$41.51	Q3 2014
30 Jun 2014	0.11%	-0.01%	$51,668,000	1,209,471	-151,805	-11%	$42.72	Q2 2014
31 Mar 2014	0.12%	-0%	$54,600,000	1,361,276	-13,178	-0.96%	$40.11	Q1 2014
31 Dec 2013	0.13%	-0%	$56,887,000	1,374,454	-39,450	-2.8%	$41.39	Q4 2013
30 Sep 2013	0.13%	0%	$54,944,000	1,413,904	0		$38.86	Q3 2013

* 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.