Korea FundKF
13F holders, Q2 2026 (June 30)37holders +8
11new positions
2sold out
$75.21avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Korea Fund Inc. (KF) in their 13F filings, up 8 from Q1 2026. 11 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($123.1M), Lazard Asset Management LLC ($31.0M) and Saba Capital Management, L.P. ($16.6M).
- Company
- Korea Fund Inc.
- CUSIP
- 500634209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.8M |
| Exits | 2 | $6.1M |
All 13F filers, Q1 2026 → Q2 2026: 334,798 shares bought and 179,119 shares sold, net +155,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| City of London Investment Management Co. Ltd. | 7.41% | Add +2.3% | 1,637,368 | $123.1M |
| Lazard Asset Management LLC | 0.05% | Add +9.3% | 412,494 | $31.0M |
| Saba Capital Management, L.P. | 0.51% | Add +0.9% | 220,140 | $16.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +70.6% | 168,633 | $12.7M |
| 1607 Capital Partners, LLC | 0.85% | Add +18.9% | 129,981 | $9.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +33.6% | 119,014 | $9.0M |
| Matisse Capital | 2.48% | No change | 82,265 | $6.2M |
| Mraz, Amerine & Associates, Inc. | 0.73% | Reduce -0.8% | 67,225 | $5.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.15% | Add +13014.2% | 49,834 | $3.7M |
| Logan Stone Capital, LLC | 0.76% | New | 47,813 | $3.6M |
| Cornerstone Wealth Management, LLC | 0.10% | Add +1.5% | 29,628 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 28,438 | $2.1M |
| STRS Ohio | 0.01% | No change | 19,796 | $1.5M |
| Shaker Financial Services, LLC | 0.41% | No change | 17,500 | $1.3M |
| Wolverine Asset Management LLC | 0.06% | Reduce -42.5% | 16,466 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -53.3% | 14,526 | $1.1M |
| XTX Topco Ltd | 0.01% | New | 10,273 | $773K |
| Stifel Financial Corp. | 0.00% | New | 6,799 | $511K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -3.3% | 5,801 | $436K |
| Chemistry Wealth Management LLC | 0.07% | Reduce -51.8% | 5,654 | $425K |
| Jane Street Group, LLC | 0.00% | Reduce -39.4% | 5,407 | $407K |
| Corient Private Wealth LP | 0.00% | New | 4,783 | $360K |
| CSS LLC | 0.05% | Reduce -52.2% | 4,612 | $347K |
| Verition Fund Management LLC | 0.00% | New | 4,267 | $321K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,865 | $291K |
| Pekin Hardy Strauss, Inc. | 0.02% | New | 3,600 | $271K |
| Evolve Private Wealth, LLC | 0.02% | New | 3,300 | $248K |
| Hudson Portfolio Management LLC | 0.16% | New | 2,783 | $209K |
| HRT Financial LP | 0.00% | New | 2,719 | $204K |
| Osaic Holdings, Inc. | 0.00% | Add +38.3% | 1,516 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,470 | $111K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 1,403 | $106K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.7% | 1,156 | $87K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 990 | $74K |
| Noble Wealth Management PBC | 0.02% | No change | 500 | $38K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $38K |
| UBS Group AG | 0.00% | New | 2 | $150 |
"% of holder's portfolio" is KF's weight in each manager's 13F, not the share of Korea Fund Inc. the manager owns.