Korea FundKF
13F holders, Q1 2025 (March 31)26holders +1
3new positions
2sold out
$19.96avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding Korea Fund Inc. (KF) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($21.6M), Lazard Asset Management LLC ($11.9M) and Public Employees Retirement System of Ohio ($5.5M).
- Company
- Korea Fund Inc.
- CUSIP
- 500634209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.7M |
| Exits | 2 | $421K |
All 13F filers, Q4 2024 → Q1 2025: 411,232 shares bought and 146,284 shares sold, net +264,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| City of London Investment Management Co. Ltd. | 2.31% | Add +6.7% | 1,082,190 | $21.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -7.1% | 594,923 | $11.9M |
| Public Employees Retirement System of Ohio | 0.02% | New | 273,399 | $5.5M |
| 1607 Capital Partners, LLC | 0.40% | Reduce -23.7% | 249,345 | $5.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1.4% | 243,343 | $4.9M |
| JBF Capital, Inc. | 0.55% | No change | 142,000 | $2.8M |
| Wolverine Asset Management LLC | 0.12% | Add +10.9% | 81,156 | $1.6M |
| Morgan Stanley | 0.00% | Add +76.6% | 80,913 | $1.6M |
| Mraz, Amerine & Associates, Inc. | 0.23% | Add +5.0% | 65,208 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 28,476 | $568K |
| Matisse Capital | 0.23% | Add +37.7% | 21,710 | $433K |
| STRS Ohio | 0.00% | No change | 19,796 | $395K |
| CSS LLC | 0.07% | No change | 18,512 | $370K |
| Chemistry Wealth Management LLC | 0.06% | New | 11,937 | $238K |
| Bank of America Corp. | 0.00% | Add +5.8% | 5,240 | $105K |
| PNC Financial Services Group, Inc. | 0.00% | Add +69.0% | 1,470 | $29K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 1,300 | $26K |
| NewEdge Advisors, LLC | 0.00% | Add +91.7% | 1,275 | $25K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,090 | $22K |
| Comerica Bank | 0.00% | New | 1,004 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.4% | 891 | $18K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $10K |
| Cwm, LLC | 0.00% | No change | 399 | $8K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +10.5% | 346 | $7K |
| UBS Group AG | 0.00% | Reduce -64.8% | 241 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 50 | $998 |
"% of holder's portfolio" is KF's weight in each manager's 13F, not the share of Korea Fund Inc. the manager owns.