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, Q1 2022
Institutional positions in Korea Fund Inc as of Mar 31, 2022. 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
- 27
- −1 vs. Q4 2021
- Shares held
- 3.60M
- −82.8K (−2.2%) vs. Q4 2021
- Total value
- $108.5M
- −$17.7M (−14.0%) vs. Q4 2021
- New holders
- 1
- 8 more added
- Sold out
- 2
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Korea Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,764,972 | $53.2M | 3.36% | −78,833−4.3% | Reduced |
| Lazard Asset Management LLC | 845,999 | $25.5M | 0.03% | +869+0.1% | Added |
| 1607 Capital Partners, LLC | 491,302 | $14.8M | 0.87% | −400−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 291,178 | $8.76M | 0.01% | +11,447+4.1% | Added |
| STRS Ohio | 34,410 | $1.03M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 34,042 | $1.02M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,619 | $921.0K | 0.00% | −200−0.6% | Reduced |
| Bank of America Corp | 27,142 | $817.0K | 0.00% | +2,563+10.4% | Added |
| Segantii Capital Management Ltd | 15,780 | $475.0K | 0.02% | −5,300−25.1% | Reduced |
| Shaker Financial Services, LLC | 11,069 | $333.0K | 0.13% | +5,192+88.3% | Added |
| CSS LLC | 10,833 | $326.0K | 0.01% | −9,180−45.9% | Reduced |
| Wolverine Asset Management LLC | 10,754 | $323.0K | 0.00% | +7,660+247.6% | Added |
| The PNC Financial Services Group, Inc. | 10,470 | $316.0K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 9,718 | $293.0K | 0.27% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 6,970 | $210.0K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,266 | $68.0K | 0.00% | −499−18.0% | Reduced |
| Morgan Stanley | 1,267 | $38.0K | 0.00% | −2,692−68.0% | Reduced |
| TD Waterhouse Canada Inc. | 700 | $20.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 541 | $16.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 436 | $14.0K | 0.00% | +23+5.6% | Added |
| Quent Capital, LLC | 328 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 348 | $10.0K | 0.00% | +73+26.5% | Added |
| Advisor Group Holdings, Inc. | 211 | $6.00K | 0.00% | −100−32.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 108 | $3.00K | 0.00% | +23+27.1% | Added |
| Tower Research Capital LLC (TRC) | 62 | $2.00K | 0.00% | +62 | New |
| Brewin Dolphin Ltd | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −13,482−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |