KF
The Korea Fund, Inc.
1W: +2.2%
1M: +6.1%
3M: -4.2%
YTD: +79.8%
1Y: +122.8%
3Y: +239.1%
5Y: +147.4%
$68.82
+2.16 (+3.24%)
Weekly Expected Move ±6.2%
$60
$64
$69
$73
$77
Institutional Ownership — KF
40
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
236M
Total Invested
12
New Positions
9
Increased
12
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT C | 1,637,368 | 113M | +36,672 | +2.3% | 63Q | SEC ↗ |
| 2 | LAZARD ASSET MANAGEMENT LLC | 412,494 | 28M | +35,143 | +9.3% | 71Q | SEC ↗ |
| 3 | Saba Capital Management, L.P. | 220,140 | 15M | +2,001 | +0.9% | 5Q | SEC ↗ |
| 4 | Allspring Global Investments Holdings, | 168,633 | 12M | +69,811 | +70.6% | 19Q | SEC ↗ |
| 5 | 1607 Capital Partners, LLC | 129,981 | 9M | +20,695 | +18.9% | 70Q | SEC ↗ |
| 6 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 119,014 | 8M | +29,953 | +33.6% | 6Q | SEC ↗ |
| 7 | Matisse Capital | 82,265 | 6M | — | +0.0% | 7Q | SEC ↗ |
| 8 | Mraz, Amerine & Associates, Inc. | 67,225 | 5M | -555 | -0.8% | 10Q | SEC ↗ |
| 9 | Thomas J. Herzfeld Advisors, Inc. | 49,834 | 3M | +49,454 | +13014.2% | 63Q | SEC ↗ |
| 10 | Logan Stone Capital, LLC NEW | 47,813 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Cornerstone Wealth Management, LLC | 29,628 | 2M | +445 | +1.5% | 5Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 28,438 | 2M | -38 | -0.1% | 35Q | SEC ↗ |
| 13 | STRS OHIO | 19,796 | 1M | — | +0.0% | 58Q | SEC ↗ |
| 14 | Shaker Financial Services, LLC | 17,500 | 1M | — | +0.0% | 4Q | SEC ↗ |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 16,466 | 1M | -12,161 | -42.5% | 3Q | SEC ↗ |
| 16 | MORGAN STANLEY | 14,526 | 1000K | -16,548 | -53.3% | 60Q | SEC ↗ |
| 17 | XTX Topco Ltd NEW | 10,273 | 707K | — | +0.0% | 1Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP NEW | 6,799 | 468K | — | +0.0% | 1Q | SEC ↗ |
| 19 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,801 | 399K | -200 | -3.3% | 3Q | SEC ↗ |
| 20 | Chemistry Wealth Management LLC | 5,654 | 389K | -6,070 | -51.8% | 6Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 5,407 | 372K | -3,510 | -39.4% | 2Q | SEC ↗ |
| 22 | Corient Private Wealth LP NEW | 4,783 | 329K | — | +0.0% | 1Q | SEC ↗ |
| 23 | CSS LLC/IL | 4,612 | 317K | -5,043 | -52.2% | 8Q | SEC ↗ |
| 24 | Verition Fund Management LLC NEW | 4,267 | 294K | — | +0.0% | 1Q | SEC ↗ |
| 25 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,865 | 266K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Pekin Hardy Strauss, Inc. NEW | 3,600 | 248K | — | +0.0% | 1Q | SEC ↗ |
| 27 | EVOLVE PRIVATE WEALTH, LLC NEW | 3,300 | 227K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Hudson Portfolio Management LLC NEW | 2,783 | 192K | — | +0.0% | 1Q | SEC ↗ |
| 29 | HRT FINANCIAL LP NEW | 2,719 | 187K | — | +0.0% | 1Q | SEC ↗ |
| 30 | OSAIC HOLDINGS, INC. | 1,516 | 104K | +420 | +38.3% | 26Q | SEC ↗ |
| 31 | PNC Financial Services Group, Inc. | 1,470 | 101K | — | +0.0% | 15Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 1,403 | 97K | -1 | -0.1% | 70Q | SEC ↗ |
| 33 | NewEdge Advisors, LLC | 1,156 | 80K | -199 | -14.7% | 7Q | SEC ↗ |
| 34 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 990 | 68K | — | +0.0% | 10Q | SEC ↗ |
| 35 | Noble Wealth Management PBC | 500 | 34K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Center for Financial Planning, Inc. | 500 | 34K | — | +0.0% | 22Q | SEC ↗ |
| 37 | Integrated Wealth Concepts LLC NEW | 400 | 28K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CWM, LLC | 399 | 27K | — | +0.0% | 9Q | SEC ↗ |
| 39 | UBS Group AG NEW | 2 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 0 | 0K | -685 | -100.0% | 13Q | SEC ↗ |
| 41 | JBF Capital, Inc. | 0 | 0K | -130,000 | -100.0% | 9Q | SEC ↗ |
| 42 | MATHER GROUP, LLC. | 0 | 0K | -4,794 | -100.0% | 1Q | SEC ↗ |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -9,346 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Logan Stone Capital, LLC | 47,813 | 3M |
| XTX Topco Ltd | 10,273 | 707K |
| STIFEL FINANCIAL CORP | 6,799 | 468K |
| Corient Private Wealth LP | 4,783 | 329K |
| Verition Fund Management LLC | 4,267 | 294K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,865 | 266K |
| Pekin Hardy Strauss, Inc. | 3,600 | 248K |
| EVOLVE PRIVATE WEALTH, LLC | 3,300 | 227K |
| Hudson Portfolio Management LLC | 2,783 | 192K |
| HRT FINANCIAL LP | 2,719 | 187K |
| Integrated Wealth Concepts LLC | 400 | 28K |
| UBS Group AG | 2 | 0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JBF Capital, Inc. | 130,000 | 9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,346 | 643K |
| MATHER GROUP, LLC. | 4,794 | 330K |
| BANK OF AMERICA CORP /DE | 685 | 47K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Allspring Global Investments Holdin | +69,811 | +70.6% | 168,633 |
| Thomas J. Herzfeld Advisors, Inc. | +49,454 | +13014.2% | 49,834 |
| CITY OF LONDON INVESTMENT MANAGEMEN | +36,672 | +2.3% | 1,637,368 |
| LAZARD ASSET MANAGEMENT LLC | +35,143 | +9.3% | 412,494 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +29,953 | +33.6% | 119,014 |
| 1607 Capital Partners, LLC | +20,695 | +18.9% | 129,981 |
| Saba Capital Management, L.P. | +2,001 | +0.9% | 220,140 |
| Cornerstone Wealth Management, LLC | +445 | +1.5% | 29,628 |
| OSAIC HOLDINGS, INC. | +420 | +38.3% | 1,516 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -16,548 | -53.3% | 14,526 |
| WOLVERINE ASSET MANAGEMENT LLC | -12,161 | -42.5% | 16,466 |
| Chemistry Wealth Management LLC | -6,070 | -51.8% | 5,654 |
| CSS LLC/IL | -5,043 | -52.2% | 4,612 |
| JANE STREET GROUP, LLC | -3,510 | -39.4% | 5,407 |
| Mraz, Amerine & Associates, Inc. | -555 | -0.8% | 67,225 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | -200 | -3.3% | 5,801 |
| NewEdge Advisors, LLC | -199 | -14.7% | 1,156 |
| ROYAL BANK OF CANADA | -38 | -0.1% | 28,438 |
| WELLS FARGO & COMPANY/MN | -1 | -0.1% | 1,403 |