Korea FundKF
13F holders, Q2 2025 (June 30)27holders +1
4new positions
2sold out
$26.93avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Korea Fund Inc. (KF) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($35.6M), Lazard Asset Management LLC ($15.5M) and Public Employees Retirement System of Ohio ($7.0M).
- Company
- Korea Fund Inc.
- CUSIP
- 500634209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $815K |
| Exits | 2 | $25K |
All 13F filers, Q1 2025 → Q2 2025: 333,960 shares bought and 199,574 shares sold, net +134,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| City of London Investment Management Co. Ltd. | 3.31% | Add +22.2% | 1,322,098 | $35.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -3.3% | 575,455 | $15.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.5% | 258,318 | $7.0M |
| 1607 Capital Partners, LLC | 0.51% | Reduce -5.7% | 235,075 | $6.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -15.4% | 205,975 | $5.5M |
| JBF Capital, Inc. | 0.61% | No change | 142,000 | $3.8M |
| Matisse Capital | 1.05% | Add +278.9% | 82,265 | $2.2M |
| Mraz, Amerine & Associates, Inc. | 0.29% | Add +4.6% | 68,188 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -37.8% | 50,335 | $1.4M |
| Royal Bank of Canada | 0.00% | No change | 28,476 | $767K |
| STRS Ohio | 0.00% | No change | 19,796 | $533K |
| Saba Capital Management, L.P. | 0.01% | New | 19,633 | $529K |
| CSS LLC | 0.08% | Reduce -16.2% | 15,512 | $418K |
| Chemistry Wealth Management LLC | 0.07% | Add +0.8% | 12,037 | $324K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 9,990 | $269K |
| Bank of America Corp. | 0.00% | No change | 5,240 | $141K |
| Wolverine Asset Management LLC | 0.01% | Reduce -96.8% | 2,592 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,470 | $40K |
| Wells Fargo & Company | 0.00% | No change | 1,300 | $35K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,275 | $34K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,090 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +14.6% | 1,021 | $28K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $13K |
| Raymond James Financial Inc. | 0.00% | New | 486 | $13K |
| Cwm, LLC | 0.00% | No change | 399 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +8.1% | 374 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 150 | $4K |
"% of holder's portfolio" is KF's weight in each manager's 13F, not the share of Korea Fund Inc. the manager owns.