Center for Financial Planning, Inc.

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%	$18,160	500	0		$36.32	Q4 2025
30 Sep 2025	0%	0%	$15,293	500	0		$30.59	Q3 2025
30 Jun 2025	0%	0%	$13,465	500	0		$26.93	Q2 2025
31 Mar 2025	0%	0%	$9,980	500	0		$19.96	Q1 2025
31 Dec 2024	0%	0%	$9,222	500	0		$18.44	Q4 2024
30 Sep 2024	0%	0%	$11,375	500	0		$22.75	Q3 2024
30 Jun 2024	0%	0%	$12,065	500	0		$24.13	Q2 2024
31 Mar 2024	0%	0%	$12,715	500	0		$25.43	Q1 2024
31 Dec 2023	0%	0%	$11,700	500	0		$23.40	Q4 2023
30 Sep 2023	0%	0%	$10,515	500	0		$21.03	Q3 2023
30 Jun 2023	0%	0%	$11,570	500	0		$23.14	Q2 2023
31 Mar 2023	0%	0%	$10,984	500	0		$21.97	Q1 2023
31 Dec 2022	0%	0%	$10,415	500	0		$20.83	Q4 2022
30 Sep 2022	0%	0%	$10,000	500	0		$20.00	Q3 2022
30 Jun 2022	0%	0%	$12,000	500	0		$24.00	Q2 2022
31 Mar 2022	0%	0%	$15,000	500	0		$30.00	Q1 2022
31 Dec 2021	0%	0%	$17,000	500	0		$34.00	Q4 2021
30 Sep 2021	0%	0%	$20,000	500	0		$40.00	Q3 2021
30 Jun 2021	0.01%	0%	$23,000	500	0		$46.00	Q2 2021
31 Mar 2021	0.01%	+0.01%	$22,000	500	+500	NEW	$44.00	Q1 2021

* 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.