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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 211 | $4.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 288 | $6.00K | 0.00% | +180+166.7% | Added |
| Rockefeller Capital Management L.P. | 348 | $7.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 500 | $10.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 541 | $11.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 680 | $14.2K | 0.00% | +680 | New |
| UBS Group AG | 743 | $15.5K | 0.00% | +593+395.3% | Added |
| Wells Fargo & Company | 1,332 | $27.7K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 9,718 | $202.4K | 0.18% | +9,718 | New |
| CSS LLC | 9,833 | $204.8K | 0.01% | −1,000−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 10,470 | $218.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,595 | $220.7K | 0.00% | −67,341−86.4% | Reduced |
| Shaker Financial Services, LLC | 11,069 | $238.0K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 24,410 | $508.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,328 | $590.0K | 0.00% | −375−1.3% | Reduced |
| Morgan Stanley | 32,174 | $670.2K | 0.00% | +31,138+3,005.6% | Added |
| Saba Capital Management, L.P. | 32,432 | $675.6K | 0.01% | −1,610−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 400,515 | $8.34M | 0.01% | +107,710+36.8% | Added |
| 1607 Capital Partners, LLC | 462,735 | $9.64M | 0.66% | −15,450−3.2% | Reduced |
| Lazard Asset Management LLC | 748,857 | $15.6M | 0.02% | −126,378−14.4% | Reduced |
| City of London Investment Management Co Ltd | 1,729,497 | $36.0M | 2.90% | +122,298+7.6% | Added |
| 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 |