Korea Fund Inc
KF- Exchange
- NYSE
- SEC CIK
- 0000748691
No open-market purchases or sales by Korea Fund Inc insiders were filed in the last 90 days; 37 institutions reported holding it in 13F filings for Q2 2026, worth $235.6M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Korea Fund Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- +5 vs. Q3 2021
- Shares held
- 3.68M
- −10.2K (−0.3%) vs. Q3 2021
- Total value
- $126.1M
- −$25.1M (−16.6%) vs. Q3 2021
- New holders
- 7
- 2 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 37 | $235.6M |
| Q1 2026 | 29 | $133.7M |
| Q4 2025 | 30 | $114.2M |
| Q3 2025 | 27 | $94.7M |
| Q2 2025 | 27 | $82.4M |
| Q1 2025 | 26 | $58.4M |
| Q4 2024 | 25 | $48.6M |
| Q3 2024 | 23 | $67.0M |
| Q2 2024 | 24 | $79.3M |
| Q1 2024 | 26 | $85.8M |
| Q4 2023 | 25 | $80.6M |
| Q3 2023 | 23 | $73.4M |
| Q2 2023 | 21 | $79.9M |
| Q1 2023 | 21 | $76.5M |
| Q4 2022 | 21 | $73.2M |
| Q3 2022 | 22 | $67.5M |
| Q2 2022 | 24 | $88.3M |
| Q1 2022 | 27 | $108.5M |
| Q4 2021 | 28 | $126.1M |
| Q3 2021 | 23 | $151.2M |
| Q2 2021 | 24 | $169.3M |
| Q1 2021 | 19 | $156.8M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Korea Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Brewin Dolphin Ltd | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 275 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 311 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 328 | $11.0K | 0.00% | +328 | New |
| UBS Group AG | 413 | $14.0K | 0.00% | −937−69.4% | Reduced |
| Center for Financial Planning, Inc. | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 541 | $19.0K | 0.00% | +541 | New |
| TD Waterhouse Canada Inc. | 700 | $24.2K | 0.00% | +700 | New |
| Wells Fargo & Company | 2,765 | $95.0K | 0.00% | −273,986−99.0% | Reduced |
| Wolverine Asset Management LLC | 3,094 | $106.0K | 0.00% | −19,081−86.0% | Reduced |
| Morgan Stanley | 3,959 | $136.0K | 0.00% | −574−12.7% | Reduced |
| Shaker Financial Services, LLC | 5,877 | $202.0K | 0.07% | −3,582−37.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 6,970 | $240.0K | 0.09% | 00.0% | Unchanged |
| Matisse Capital | 9,718 | $334.0K | 0.23% | +9,718 | New |
| The PNC Financial Services Group, Inc. | 10,470 | $361.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 13,482 | $463.0K | 0.03% | −4,500−25.0% | Reduced |
| CSS LLC | 20,013 | $688.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 21,080 | $725.0K | 0.02% | +21,080 | New |
| Bank of America Corp | 24,579 | $845.0K | 0.00% | +556+2.3% | Added |
| Royal Bank of Canada | 30,819 | $1.06M | 0.00% | −492−1.6% | Reduced |
| Saba Capital Management, L.P. | 34,042 | $1.17M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 34,410 | $1.18M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 279,731 | $9.62M | 0.01% | +279,731 | New |
| 1607 Capital Partners, LLC | 491,702 | $16.9M | 0.90% | −34,231−6.5% | Reduced |
| Lazard Asset Management LLC | 845,130 | $29.1M | 0.03% | +17,156+2.1% | Added |
| City of London Investment Management Co Ltd | 1,843,805 | $62.8M | 3.55% | 00.0% | Unchanged |
| Barclays PLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −45−100.0% | Sold out |