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 2023
Institutional positions in Korea Fund Inc as of Dec 31, 2023. 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
- 25
- +2 vs. Q3 2023
- Shares held
- 3.44M
- −45.6K (−1.3%) vs. Q3 2023
- Total value
- $80.6M
- +$7.20M (+9.8%) vs. Q3 2023
- New holders
- 5
- 8 more added
- Sold out
- 3
- 5 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Korea Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,507,406 | $35.3M | 2.88% | −178,193−10.6% | Reduced |
| Lazard Asset Management LLC | 749,807 | $17.5M | 0.02% | +40,656+5.7% | Added |
| 1607 Capital Partners, LLC | 451,816 | $10.6M | 0.74% | +5,316+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 403,384 | $9.44M | 0.02% | −36,827−8.4% | Reduced |
| Matisse Capital | 86,005 | $2.01M | 1.07% | +86,005 | New |
| Morgan Stanley | 48,690 | $1.14M | 0.00% | −15,080−23.6% | Reduced |
| Logan Stone Capital, LLC | 33,325 | $779.8K | 0.16% | +33,325 | New |
| Saba Capital Management, L.P. | 33,212 | $777.2K | 0.02% | +6,940+26.4% | Added |
| Royal Bank of Canada | 28,328 | $664.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 24,410 | $571.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 15,400 | $360.4K | 0.12% | +15,400 | New |
| LPL Financial LLC | 14,400 | $337.0K | 0.00% | +2,045+16.6% | Added |
| Shaker Financial Services, LLC | 12,746 | $298.3K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,965 | $280.0K | 0.02% | +11,965 | New |
| CSS LLC | 9,833 | $230.1K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 4,442 | $103.9K | 0.00% | +1,905+75.1% | Added |
| Wolverine Asset Management LLC | 3,161 | $74.0K | 0.00% | −8,426−72.7% | Reduced |
| Qube Research & Technologies Ltd | 2,600 | $60.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 870 | $20.4K | 0.00% | −9,600−91.7% | Reduced |
| UBS Group AG | 520 | $12.2K | 0.00% | +364+233.3% | Added |
| Center for Financial Planning, Inc. | 500 | $11.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 401 | $9.38K | 0.00% | +1+0.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 388 | $9.08K | 0.00% | +60+18.3% | Added |
| Advisor Group Holdings, Inc. | 211 | $4.94K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $1.71K | 0.00% | – | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |