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, Q3 2024
Institutional positions in Korea Fund Inc as of Sep 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
- 23
- −1 vs. Q2 2024
- Shares held
- 2.95M
- −338.8K (−10.3%) vs. Q2 2024
- Total value
- $67.0M
- −$12.2M (−15.4%) vs. Q2 2024
- New holders
- 2
- 4 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Korea Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 969,077 | $22.0M | 1.91% | −240,527−19.9% | Reduced |
| Lazard Asset Management LLC | 590,058 | $13.4M | 0.02% | −149,034−20.2% | Reduced |
| 1607 Capital Partners, LLC | 336,063 | $7.65M | 0.70% | −86,607−20.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 285,314 | $6.49M | 0.01% | −99,374−25.8% | Reduced |
| Public Employees Retirement System of Ohio | 273,399 | $6.22M | 0.03% | +273,399 | New |
| Royal Bank of Canada | 166,086 | $3.78M | 0.00% | −3,672−2.2% | Reduced |
| JBF Capital, Inc. | 142,000 | $3.23M | 0.48% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 49,210 | $1.12M | 0.20% | +13,185+36.6% | Added |
| Morgan Stanley | 49,178 | $1.12M | 0.00% | +445+0.9% | Added |
| Wolverine Asset Management LLC | 31,994 | $727.9K | 0.01% | +13,869+76.5% | Added |
| STRS Ohio | 19,796 | $450.4K | 0.00% | −4,614−18.9% | Reduced |
| CSS LLC | 13,835 | $314.7K | 0.02% | +13,835 | New |
| Shaker Financial Services, LLC | 10,672 | $242.8K | 0.09% | −2,489−18.9% | Reduced |
| Bank of America Corp | 3,603 | $82.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,301 | $29.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,090 | $24.8K | 0.00% | +790+263.3% | Added |
| The PNC Financial Services Group, Inc. | 870 | $19.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 680 | $15.5K | 0.00% | −159−19.0% | Reduced |
| Center for Financial Planning, Inc. | 500 | $11.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 399 | $9.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 315 | $7.17K | 0.00% | −73−18.8% | Reduced |
| UBS Group AG | 278 | $6.33K | 0.00% | −193−41.0% | Reduced |
| Lindbrook Capital, LLC | 50 | $1.14K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −58,508−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −8,997−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |