Korea FundKF
13F holders, Q3 2025 (September 30)27holders
3new positions
3sold out
$30.59avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding Korea Fund Inc. (KF) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($44.5M), Lazard Asset Management LLC ($17.1M) and Public Employees Retirement System of Ohio ($7.4M).
- Company
- Korea Fund Inc.
- CUSIP
- 500634209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $451K |
| Exits | 3 | $87K |
All 13F filers, Q2 2025 → Q3 2025: 177,001 shares bought and 142,350 shares sold, net +34,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| City of London Investment Management Co. Ltd. | 3.29% | Add +10.1% | 1,456,201 | $44.5M |
| Lazard Asset Management LLC | 0.02% | Reduce -3.0% | 558,328 | $17.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.6% | 241,191 | $7.4M |
| 1607 Capital Partners, LLC | 0.45% | Reduce -16.3% | 196,850 | $6.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -17.5% | 169,975 | $5.2M |
| JBF Capital, Inc. | 0.62% | No change | 142,000 | $4.3M |
| Matisse Capital | 1.13% | No change | 82,265 | $2.5M |
| Mraz, Amerine & Associates, Inc. | 0.33% | Add +0.1% | 68,288 | $2.1M |
| Saba Capital Management, L.P. | 0.03% | Add +62.7% | 31,949 | $977K |
| Royal Bank of Canada | 0.00% | No change | 28,476 | $871K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +155.1% | 25,485 | $779K |
| Morgan Stanley | 0.00% | Reduce -55.9% | 22,187 | $679K |
| STRS Ohio | 0.00% | No change | 19,796 | $605K |
| CSS LLC | 0.07% | Reduce -12.9% | 13,513 | $413K |
| Chemistry Wealth Management LLC | 0.07% | No change | 12,037 | $368K |
| Shaker Financial Services, LLC | 0.08% | New | 7,900 | $242K |
| Stifel Financial Corp. | 0.00% | New | 6,799 | $208K |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 4,744 | $145K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,470 | $45K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 1,301 | $40K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,275 | $39K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,090 | $33K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,021 | $31K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +61.0% | 602 | $18K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $15K |
| Cwm, LLC | 0.00% | No change | 399 | $12K |
| UBS Group AG | 0.00% | New | 59 | $2K |
"% of holder's portfolio" is KF's weight in each manager's 13F, not the share of Korea Fund Inc. the manager owns.