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 2022
Institutional positions in Korea Fund Inc as of Dec 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
- 21
- −1 vs. Q3 2022
- Shares held
- 3.52M
- −5.31K (−0.2%) vs. Q3 2022
- Total value
- $73.2M
- +$5.69M (+8.4%) vs. Q3 2022
- New holders
- 2
- 5 more added
- Sold out
- 3
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Korea Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,729,497 | $36.0M | 2.90% | +122,298+7.6% | Added |
| Lazard Asset Management LLC | 748,857 | $15.6M | 0.02% | −126,378−14.4% | Reduced |
| 1607 Capital Partners, LLC | 462,735 | $9.64M | 0.66% | −15,450−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 400,515 | $8.34M | 0.01% | +107,710+36.8% | Added |
| Saba Capital Management, L.P. | 32,432 | $675.6K | 0.01% | −1,610−4.7% | Reduced |
| Morgan Stanley | 32,174 | $670.2K | 0.00% | +31,138+3,005.6% | Added |
| Royal Bank of Canada | 28,328 | $590.0K | 0.00% | −375−1.3% | Reduced |
| STRS Ohio | 24,410 | $508.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 11,069 | $238.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 10,595 | $220.7K | 0.00% | −67,341−86.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,470 | $218.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 9,833 | $204.8K | 0.01% | −1,000−9.2% | Reduced |
| Matisse Capital | 9,718 | $202.4K | 0.18% | +9,718 | New |
| Wells Fargo & Company | 1,332 | $27.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 743 | $15.5K | 0.00% | +593+395.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 680 | $14.2K | 0.00% | +680 | New |
| Umb Bank N A | 541 | $11.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 500 | $10.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 348 | $7.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 288 | $6.00K | 0.00% | +180+166.7% | Added |
| Advisor Group Holdings, Inc. | 211 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −25,048−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,048−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,378−100.0% | Sold out |