NewEdge Advisors, 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$22,170	610	-665	-52%	$36.34	Q4 2025
30 Sep 2025	0%	0%	$39,008	1,275	0		$30.59	Q3 2025
30 Jun 2025	0%	0%	$34,347	1,275	0		$26.94	Q2 2025
31 Mar 2025	0%	+0%	$25,457	1,275	+610		$19.97	Q1 2025
31 Dec 2024	0%	+0%	$12,265	665	+665	NEW	$18.44	Q4 2024
30 Sep 2017		-0%	$0	0	-100	-100%	$47.26	Q3 2017
30 Jun 2017	0%	+0%	$4,007	100	+100	NEW	$40.07	Q2 2017

* 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.