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The Korea Fund, Inc. (KF)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Korea Fund, Inc. | – | 0.07 | -2.05 | -3.01 | 116.84 mm | 53 | Sep 2024 |
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 3 |
Closed positions | 4 |
Increased positions | 3 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 9.20 bn |
Total shares | 2.29 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment | 1.89 mm | $56.38 mm |
Allspring Global Investments | 285.31 k | $6.49 bn |
Mraz, Amerine & Associates | 49.21 k | $1.12 bn |
Wolverine Asset Management | 31.99 k | $727.86 mm |
STRS Ohio | 19.80 k | $450.36 mm |
Shaker Financial Services | 10.67 k | $242.79 mm |
WFC Wells Fargo & Company | 1.30 k | $29.59 mm |
Blue Bell Private Wealth Management | 1.09 k | $24.80 mm |
PNC The PNC Financial Services Group, Inc. | 870.00 | $19.79 mm |
Advisor | 680.00 | $15.47 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Oct 24 | Matthew J Sippel | Common Stock | Buy | Acquire P | No | No | 22.45 | 100 | 2.25 k | 2,000 |
18 Oct 24 | Matthew J Sippel | Common Stock | Buy | Acquire P | No | No | 22.41 | 400 | 8.96 k | 1,900 |
18 Oct 24 | Matthew J Sippel | Common Stock | Buy | Acquire P | No | No | 22.4 | 500 | 11.20 k | 1,500 |
17 Oct 24 | Matthew J Sippel | Common Stock | Buy | Acquire P | No | No | 22.3 | 500 | 11.15 k | 1,000 |
17 Oct 24 | Matthew J Sippel | Common Stock | Buy | Acquire P | No | No | 22.2 | 500 | 11.10 k | 500 |
26 Sep 23 | Yan Hu | Ordinary Shares | Buy | Acquire P | No | No | 20.72 | 500 | 10.36 k | 500 |