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 2024
Institutional positions in Korea Fund Inc as of Jun 30, 2024. 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
- −2 vs. Q1 2024
- Shares held
- 3.28M
- −88.4K (−2.6%) vs. Q1 2024
- Total value
- $79.3M
- −$6.52M (−7.6%) vs. Q1 2024
- New holders
- 2
- 8 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Korea Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,209,604 | $29.2M | 2.50% | −58,282−4.6% | Reduced |
| Lazard Asset Management LLC | 739,092 | $17.8M | 0.02% | −10,715−1.4% | Reduced |
| 1607 Capital Partners, LLC | 422,670 | $10.2M | 0.91% | −11,758−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 384,688 | $9.28M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 169,758 | $4.10M | 0.00% | +591+0.3% | Added |
| JBF Capital, Inc. | 142,000 | $3.43M | 0.53% | +20,000+16.4% | Added |
| Commonwealth Equity Services, LLC | 58,508 | $1.41M | 0.00% | −21,750−27.1% | Reduced |
| Morgan Stanley | 48,733 | $1.18M | 0.00% | +878+1.8% | Added |
| Mraz, Amerine & Associates, Inc. | 36,025 | $869.3K | 0.18% | +22,675+169.9% | Added |
| STRS Ohio | 24,410 | $589.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,125 | $437.4K | 0.01% | +18,125 | New |
| Shaker Financial Services, LLC | 13,161 | $317.6K | 0.13% | +415+3.3% | Added |
| Saba Capital Management, L.P. | 8,997 | $217.1K | 0.00% | −8,199−47.7% | Reduced |
| Bank of America Corp | 3,603 | $86.9K | 0.00% | −583−13.9% | Reduced |
| Wells Fargo & Company | 1,301 | $31.4K | 0.00% | +721+124.3% | Added |
| The PNC Financial Services Group, Inc. | 870 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 839 | $20.3K | 0.00% | +628+297.6% | Added |
| Center for Financial Planning, Inc. | 500 | $12.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 471 | $11.4K | 0.00% | +321+214.0% | Added |
| CWM, LLC | 399 | $10.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 388 | $9.36K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 300 | $7.24K | 0.00% | −568−65.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 85 | $2.05K | 0.00% | +85 | New |
| Lindbrook Capital, LLC | 50 | $1.21K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −18,760−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,344−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,845−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |