KOREA FUND INC - COM NEW (KF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
3.16 M
Holdings value Q1 2024
$80.3 M
Value change Q1 2024
-$5.23 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
7
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500634209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.16 M $80.3 M -$5.23 M $25.43 24
2023 Q4 3.37 M $78.8 M -$710 K $23.40 23
2023 Q3 3.46 M $72.8 M +$671 K $21.03 22
2023 Q2 3.43 M $79.3 M -$610 K $23.14 20
2023 Q1 3.46 M $75.9 M -$670 K $21.97 20
2022 Q4 3.49 M $72.6 M +$4.12 K $20.83 20
2022 Q3 3.52 M $67.5 M -$2.05 M $19.21 22
2022 Q2 3.62 M $88.3 M +$897 K $24.35 22
2022 Q1 3.59 M $108 M -$2.39 M $30.09 23
2021 Q4 3.66 M $125 M -$10.8 M $34.37 26
2021 Q3 3.7 M $151 M +$1.49 M $40.95 23
2021 Q2 3.66 M $169 M +$2 M $46.17 24
2021 Q1 3.61 M $157 M +$626 K $43.38 19
2020 Q4 3.6 M $145 M +$1.64 M $40.35 17
2020 Q3 3.57 M $106 M +$1.24 M $29.65 19
2020 Q2 3.52 M $91.6 M +$999 K $25.85 17
2020 Q1 3.49 M $77.5 M -$748 K $22.35 17
2019 Q4 3.51 M $105 M +$834 K $29.83 19
2019 Q3 3.45 M $94.6 M -$104 K $27.42 19
2019 Q2 3.45 M $99.7 M +$3.71 M $28.82 19
2019 Q1 3.36 M $98.9 M -$1.51 M $29.35 23
2018 Q4 3.41 M $95.4 M -$1.19 M $27.99 25
2018 Q3 3.45 M $127 M -$1.14 M $36.64 23
2018 Q2 3.48 M $133 M -$3.43 M $38.26 23
2018 Q1 3.57 M $146 M -$6.43 M $40.82 24
2017 Q4 3.72 M $154 M -$2.42 M $41.27 27
2017 Q3 3.78 M $153 M +$213 K $40.45 25
2017 Q2 3.79 M $152 M -$24.1 M $40.04 24
2017 Q1 4.4 M $162 M -$650 K $36.85 26
2016 Q4 4.42 M $141 M -$10.7 M $31.88 23
2016 Q3 4.73 M $170 M +$4.11 M $36.00 29
2016 Q2 4.61 M $149 M -$211 K $32.33 26
2016 Q1 4.62 M $150 M -$4.1 M $32.50 27
2015 Q4 4.75 M $149 M +$20 M $31.85 27
2015 Q3 4.77 M $169 M +$24.1 M $35.52 28
2015 Q2 4.1 M $166 M -$1.57 M $40.57 26
2015 Q1 4.13 M $165 M +$400 K $40.05 24
2014 Q4 4.12 M $155 M -$943 K $37.52 19
2014 Q3 4.16 M $173 M +$3.23 M $41.51 27
2014 Q2 4.09 M $175 M -$2.53 M $42.72 25
2014 Q1 4.1 M $165 M -$127 K $40.11 26