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, Q2 2022
Institutional positions in Korea Fund Inc as of Jun 30, 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
- 24
- −3 vs. Q1 2022
- Shares held
- 3.62M
- +22.7K (+0.6%) vs. Q1 2022
- Total value
- $88.3M
- −$20.2M (−18.6%) vs. Q1 2022
- New holders
- 2
- 4 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Korea Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,642,633 | $40.0M | 2.87% | −122,339−6.9% | Reduced |
| Lazard Asset Management LLC | 905,711 | $22.1M | 0.03% | +59,712+7.1% | Added |
| 1607 Capital Partners, LLC | 492,702 | $12.0M | 0.82% | +1,400+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 292,805 | $7.13M | 0.01% | +1,627+0.6% | Added |
| Bank of America Corp | 89,253 | $2.17M | 0.00% | +62,111+228.8% | Added |
| Saba Capital Management, L.P. | 34,042 | $829.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 31,690 | $772.0K | 0.21% | +31,690 | New |
| Boothbay Fund Management, LLC | 31,690 | $772.0K | 0.03% | +31,690 | New |
| Royal Bank of Canada | 29,077 | $708.0K | 0.00% | −1,542−5.0% | Reduced |
| STRS Ohio | 24,410 | $594.0K | 0.00% | −10,000−29.1% | Reduced |
| Shaker Financial Services, LLC | 11,069 | $269.0K | 0.13% | 00.0% | Unchanged |
| CSS LLC | 10,833 | $264.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,470 | $255.0K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 9,718 | $237.0K | 0.23% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,374 | $106.0K | 0.00% | −6,380−59.3% | Reduced |
| Wells Fargo & Company | 1,332 | $32.0K | 0.00% | −934−41.2% | Reduced |
| Morgan Stanley | 1,036 | $25.0K | 0.00% | −231−18.2% | Reduced |
| Umb Bank N A | 541 | $13.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 348 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 204 | $5.00K | 0.00% | −232−53.2% | Reduced |
| Advisor Group Holdings, Inc. | 211 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −15,780−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −62−100.0% | Sold out |