Korea FundKF

13F holders, Q4 2025 (December 31)
30holders +3
3new positions
0sold out
$36.32avg. 13F price*

At the end of Q4 2025, 30 institutions reported holding Korea Fund Inc. (KF) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were City of London Investment Management Co. Ltd. ($58.3M), Lazard Asset Management LLC ($20.1M) and Public Employees Retirement System of Ohio ($8.8M).

Company
Korea Fund Inc.
CUSIP
500634209
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 25Q1 2024Q2 2024: 24Q2 2024Q3 2024: 23Q3 2024Q4 2024: 25Q4 2024Q1 2025: 26Q1 2025Q2 2025: 27Q2 2025Q3 2025: 27Q3 2025Q4 2025: 30Q4 2025Q1 2026: 29Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.0M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 216,918 shares bought and 168,807 shares sold, net +48,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

City of London Investment Management Co. Ltd. 4.37% Add +10.2% 1,605,335 $58.3M
Lazard Asset Management LLC 0.03% Reduce -1.1% 552,184 $20.1M
Public Employees Retirement System of Ohio 0.03% No change 241,191 $8.8M
JBF Capital, Inc. 0.75% No change 142,000 $5.2M
1607 Capital Partners, LLC 0.28% Reduce -42.2% 113,770 $4.1M
Allspring Global Investments Holdings, LLC 0.01% Reduce -42.7% 97,389 $3.5M
Matisse Capital 1.34% No change 82,265 $3.0M
Saba Capital Management, L.P. 0.09% Add +117.9% 69,617 $2.5M
Mraz, Amerine & Associates, Inc. 0.37% No change 68,288 $2.5M
Royal Bank of Canada 0.00% No change 28,476 $1.0M
Cornerstone Wealth Management, LLC 0.05% Add +9.4% 27,870 $1.0M
Morgan Stanley 0.00% Reduce -4.8% 21,134 $768K
STRS Ohio 0.00% No change 19,796 $719K
CSS LLC 0.08% Reduce -6.1% 12,693 $461K
Wolverine Asset Management LLC 0.03% New 12,099 $439K
Chemistry Wealth Management LLC 0.08% No change 12,037 $437K
Susquehanna International Group, LLP 0.00% New 9,346 $339K
Shaker Financial Services, LLC 0.09% Reduce -5.1% 7,500 $283K
Stifel Financial Corp. 0.00% No change 6,799 $247K
Nations Financial Group Inc, /Ia/ 0.01% New 6,201 $225K
PNC Financial Services Group, Inc. 0.00% No change 1,470 $53K
Wells Fargo & Company 0.00% No change 1,301 $47K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,090 $40K
Osaic Holdings, Inc. 0.00% No change 1,021 $37K
Bank of America Corp. 0.00% Reduce -85.6% 685 $25K
NewEdge Advisors, LLC 0.00% Reduce -52.2% 610 $22K
Thomas J. Herzfeld Advisors, Inc. 0.01% No change 602 $22K
Center for Financial Planning, Inc. 0.00% No change 500 $18K
Cwm, LLC 0.00% No change 399 $14K
UBS Group AG 0.00% Add +144.1% 144 $5K

"% of holder's portfolio" is KF's weight in each manager's 13F, not the share of Korea Fund Inc. the manager owns.