Korea FundKF
13F holders, Q4 2024 (December 31)25holders +2
4new positions
2sold out
$18.25avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Korea Fund Inc. (KF) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($18.7M), Lazard Asset Management LLC ($11.8M) and 1607 Capital Partners, LLC ($6.0M).
- Company
- Korea Fund Inc.
- CUSIP
- 500634209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $724K |
| Exits | 2 | $6.5M |
All 13F filers, Q3 2024 → Q4 2024: 195,762 shares bought and 479,764 shares sold, net −284,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| City of London Investment Management Co. Ltd. | 1.86% | Add +4.7% | 1,014,567 | $18.7M |
| Lazard Asset Management LLC | 0.02% | Add +8.5% | 640,223 | $11.8M |
| 1607 Capital Partners, LLC | 0.48% | Reduce -2.7% | 326,923 | $6.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -15.9% | 239,864 | $4.4M |
| JBF Capital, Inc. | 0.45% | No change | 142,000 | $2.6M |
| Wolverine Asset Management LLC | 0.10% | Add +128.7% | 73,165 | $1.3M |
| Mraz, Amerine & Associates, Inc. | 0.20% | Add +26.2% | 62,111 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 45,811 | $845K |
| Logan Stone Capital, LLC | 0.14% | New | 22,628 | $417K |
| STRS Ohio | 0.00% | No change | 19,796 | $365K |
| CSS LLC | 0.06% | Add +33.8% | 18,512 | $341K |
| Matisse Capital | 0.15% | New | 15,764 | $291K |
| Bank of America Corp. | 0.00% | Add +37.5% | 4,953 | $91K |
| Wells Fargo & Company | 0.00% | No change | 1,301 | $24K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,090 | $20K |
| Osaic Holdings, Inc. | 0.00% | Add +47.9% | 1,006 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 870 | $16K |
| UBS Group AG | 0.00% | Add +146.4% | 685 | $13K |
| NewEdge Advisors, LLC | 0.00% | New | 665 | $12K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -82.9% | 28,352 | $9K |
| Cwm, LLC | 0.00% | No change | 399 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -0.6% | 313 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 218 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 50 | $922 |
"% of holder's portfolio" is KF's weight in each manager's 13F, not the share of Korea Fund Inc. the manager owns.