69.99% of The Korea Fund stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

The Korea Fund Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/10/2024	City of London Investment Management Co. Ltd.	1,267,886	$32.24M	2.7%	-15.9%	25.760%
5/1/2024	Matisse Capital	18,760	$0.48M	0.2%	-78.2%	0.381%
4/29/2024	Commonwealth Equity Services LLC	80,258	$2.04M	0.0%	N/A	1.631%
4/18/2024	Allspring Global Investments Holdings LLC	384,688	$9.78M	0.0%	-4.6%	7.816%
2/13/2024	1607 Capital Partners LLC	451,816	$10.57M	0.7%	+1.2%	9.183%
2/9/2024	City of London Investment Management Co. Ltd.	1,507,406	$35.27M	2.9%	-10.6%	30.638%
2/8/2024	Matisse Capital	86,005	$2.01M	1.1%	N/A	1.748%
2/1/2024	Wolverine Asset Management LLC	3,161	$74K	0.0%	-72.7%	0.064%
1/25/2024	Allspring Global Investments Holdings LLC	403,384	$9.44M	0.0%	-8.4%	8.199%
11/14/2023	Lazard Asset Management LLC	709,151	$14.91M	0.0%	-0.8%	14.414%
11/13/2023	Wolverine Asset Management LLC	11,587	$0.24M	0.0%	N/A	0.236%
11/9/2023	City of London Investment Management Co. Ltd.	1,685,599	$35.45M	3.1%	+2.1%	34.260%
10/27/2023	Allspring Global Investments Holdings LLC	440,211	$9.26M	0.0%	-3.0%	8.947%
8/11/2023	City of London Investment Management Co. Ltd.	1,651,481	$38.14M	3.1%	-3.1%	33.030%
7/24/2023	Allspring Global Investments Holdings LLC	453,678	$10.50M	0.0%	+13.5%	9.074%
7/18/2023	Allspring Global Investments Holdings LLC	453,678	$10.50M	0.0%	+13.5%	9.074%
5/8/2023	Shaker Financial Services LLC	13,069	$0.29M	0.1%	+18.1%	0.261%
5/8/2023	Wolverine Asset Management LLC	3,093	$68K	0.0%	N/A	0.062%
4/13/2023	Allspring Global Investments Holdings LLC	399,646	$8.78M	0.0%	-0.2%	7.993%
2/10/2023	City of London Investment Management Co. Ltd.	1,729,497	$36.03M	2.9%	+7.6%	34.569%
1/24/2023	Matisse Capital	9,718	$0.20M	0.2%	N/A	0.194%
1/23/2023	Allspring Global Investments Holdings LLC	400,515	$8.34M	0.0%	+36.8%	8.005%
11/15/2022	Bulldog Investors LLP	25,048	$0.48M	0.1%	-21.0%	0.501%
11/15/2022	1607 Capital Partners LLC	478,185	$9.19M	0.7%	-2.9%	9.564%
11/14/2022	Lazard Asset Management LLC	875,235	$16.81M	0.0%	-3.4%	17.494%
11/14/2022	Boothbay Fund Management LLC	25,048	$0.48M	0.0%	-21.0%	0.501%
11/10/2022	City of London Investment Management Co. Ltd.	1,607,199	$30.79M	2.7%	-2.2%	32.125%
11/10/2022	Wolverine Asset Management LLC	15,378	$0.30M	0.0%	+251.6%	0.308%
8/15/2022	Bulldog Investors LLP	31,690	$0.77M	0.2%	N/A	0.630%
8/9/2022	Lazard Asset Management LLC	905,711	$22.05M	0.0%	+7.1%	18.006%
8/3/2022	Wolverine Asset Management LLC	4,374	$0.11M	0.0%	-59.3%	0.087%
7/25/2022	Allspring Global Investments Holdings LLC	292,805	$7.13M	0.0%	+0.6%	5.820%
7/25/2022	Strs Ohio	24,410	$0.59M	0.0%	-29.1%	0.485%
5/17/2022	1607 Capital Partners LLC	491,302	$14.79M	0.9%	-0.1%	9.767%
5/6/2022	Shaker Financial Services LLC	11,069	$0.33M	0.1%	+88.3%	0.220%
5/4/2022	Wolverine Asset Management LLC	10,754	$0.32M	0.0%	+247.6%	0.214%
4/26/2022	Segantii Capital Management Ltd	15,780	$0.48M	0.0%	-25.1%	0.314%
2/9/2022	Wolverine Asset Management LLC	3,094	$0.11M	0.0%	-86.0%	0.061%
2/9/2022	Lazard Asset Management LLC	845,130	$29.05M	0.0%	+2.1%	16.798%
2/7/2022	Shaker Financial Services LLC	5,877	$0.20M	0.1%	-37.9%	0.117%
2/4/2022	Matisse Capital	9,718	$0.33M	0.2%	N/A	0.193%
1/28/2022	Allspring Global Investments Holdings LLC	279,731	$9.62M	0.0%	N/A	5.560%
1/21/2022	Segantii Capital Management Ltd	21,080	$0.73M	0.0%	N/A	0.419%
11/12/2021	Wolverine Asset Management LLC	22,175	$0.91M	0.0%	-10.5%	0.441%
8/17/2021	Wells Fargo & Company MN	266,208	$12.29M	0.0%	+6.3%	5.291%
8/16/2021	1607 Capital Partners LLC	544,416	$25.13M	1.2%	-0.8%	10.821%
8/13/2021	City of London Investment Management Co. Ltd.	1,862,825	$86.46M	4.5%	+0.4%	37.027%
8/13/2021	First Foundation Advisors	4,501	$0.21M	0.0%	N/A	0.089%
8/12/2021	Lazard Asset Management LLC	810,571	$37.42M	0.0%	-2.3%	16.112%
8/4/2021	Shaker Financial Services LLC	9,459	$0.44M	0.2%	+78.9%	0.188%
5/18/2021	1607 Capital Partners LLC	548,626	$23.81M	1.1%	-3.9%	10.905%
5/17/2021	Royal Bank of Canada	28,902	$1.26M	0.0%	+1.6%	0.574%
5/14/2021	Lazard Asset Management LLC	829,535	$35.99M	0.0%	-0.3%	16.488%
5/13/2021	Wolverine Asset Management LLC	17,337	$0.75M	0.0%	+416.1%	0.345%
5/13/2021	Cornerstone Advisors LLC	5,189	$0.23M	0.0%	N/A	0.103%
5/12/2021	UBS Group AG	701	$30K	0.0%	-41.1%	0.014%
2/11/2021	Lazard Asset Management LLC	831,964	$33.57M	0.0%	+0.4%	16.537%
2/9/2021	Wells Fargo & Company MN	244,070	$9.85M	0.0%	+0.4%	4.851%
11/13/2020	Morgan Stanley	3,751	$0.11M	0.0%	-23.2%	0.074%
11/10/2020	RMB Capital Management LLC	7,791	$0.23M	0.0%	N/A	0.155%
10/30/2020	Whittier Trust Co.	1,506	$45K	0.0%	N/A	0.030%
8/14/2020	Bank of America Corp DE	1,859	$48K	0.0%	-53.0%	0.036%
7/31/2020	UBS Group AG	1,347	$35K	0.0%	+798.0%	0.026%
7/28/2020	Matisse Capital	8,350	$0.22M	0.1%	-41.4%	0.164%

Data available starting January 2016

The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.

Today's Range

Now: $24.60

$24.49

$24.64

50 Day Range

MA: $24.39

$23.22

$26.04

52 Week Range

Now: $24.60

$18.30

$26.30

Volume

2,721 shs

Average Volume

13,067 shs

Market Capitalization

$121.03 million

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.17

Who are the company insiders with the largest holdings of The Korea Fund?: The Korea Fund's top insider shareholders include:
Yan Hu (Director)
Learn More about top insider investors at The Korea Fund.