Korea FundKF
13F holders, Q3 2024 (September 30)23holders −1
2new positions
3sold out
$22.75avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Korea Fund Inc. (KF) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($22.0M), Lazard Asset Management LLC ($13.4M) and 1607 Capital Partners, LLC ($7.6M).
- Company
- Korea Fund Inc.
- CUSIP
- 500634209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6.5M |
| Exits | 3 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 315,523 shares bought and 654,332 shares sold, net −338,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| City of London Investment Management Co. Ltd. | 1.91% | Reduce -19.9% | 969,077 | $22.0M |
| Lazard Asset Management LLC | 0.02% | Reduce -20.2% | 590,058 | $13.4M |
| 1607 Capital Partners, LLC | 0.70% | Reduce -20.5% | 336,063 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -25.8% | 285,314 | $6.5M |
| Public Employees Retirement System of Ohio | 0.03% | New | 273,399 | $6.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 166,086 | $3.8M |
| JBF Capital, Inc. | 0.48% | No change | 142,000 | $3.2M |
| Mraz, Amerine & Associates, Inc. | 0.20% | Add +36.6% | 49,210 | $1.1M |
| Morgan Stanley | 0.00% | Add +0.9% | 49,178 | $1.1M |
| Wolverine Asset Management LLC | 0.07% | Add +76.5% | 31,994 | $728K |
| STRS Ohio | 0.00% | Reduce -18.9% | 19,796 | $450K |
| CSS LLC | 0.06% | New | 13,835 | $315K |
| Shaker Financial Services, LLC | 0.09% | Reduce -18.9% | 10,672 | $243K |
| Bank of America Corp. | 0.00% | No change | 3,603 | $82K |
| Wells Fargo & Company | 0.00% | No change | 1,301 | $30K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +263.3% | 1,090 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 870 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.9% | 680 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $11K |
| Cwm, LLC | 0.00% | No change | 399 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -18.8% | 315 | $7K |
| UBS Group AG | 0.00% | Reduce -41.0% | 278 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 50 | $1K |
"% of holder's portfolio" is KF's weight in each manager's 13F, not the share of Korea Fund Inc. the manager owns.