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Korea Fund Institutional Ownership (NYSE:KF)

$27.85
+0.30 (+1.09 %)
(As of 10/22/2019 06:00 AM ET)
Today's Range
$27.76
Now: $27.85
$27.90
50-Day Range
$25.51
MA: $27.21
$27.98
52-Week Range
$24.89
Now: $27.85
$34.19
Volume1,089 shs
Average Volume6,681 shs
Market Capitalization$142.10 million
P/E RatioN/A
Dividend Yield2.21%
Beta0.81

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Korea Fund (NYSE:KF)

Institutional Ownership Percentage: 53.36%

Korea Fund (NYSE KF) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/13/2019RMB Capital Management LLC11,938$0.34M0.0%N/A0.223%
8/6/2019Wells Fargo & Company MN186,315$5.37M0.0%-3.7%3.485%
5/13/2019Lazard Asset Management LLC617,384$18.16M0.0%+0.7%11.549%
5/10/2019City of London Investment Management Co. Ltd.1,919,664$56.61M3.9%-1.1%35.908%
2/14/20191607 Capital Partners LLC478,179$13.38M0.8%-0.3%8.945%
2/13/2019Geode Capital Management LLC14,317$0.40M0.0%N/A0.268%
2/8/2019City of London Investment Management Co. Ltd.1,941,061$54.34M4.3%-0.7%36.282%
11/13/2018Allianz Asset Management GmbH17,466$0.64M0.0%N/A0.326%
11/13/2018City of London Investment Management Co. Ltd.1,955,042$72.11M5.6%-2.1%36.543%
8/11/2018City of London Investment Management Co. Ltd.1,996,164$76.22M6.1%-3.2%37.242%
5/23/2018Allianz Asset Management GmbH8,034$0.33M0.0%-49.0%0.139%
5/18/2018Royal Bank of Canada10,663$0.44M0.0%+55.7%0.185%
5/15/2018Guggenheim Capital LLC8,111$0.33M0.0%+20.8%0.141%
5/15/20181607 Capital Partners LLC460,099$18.78M1.0%+4.1%7.988%
5/14/2018Allianz Asset Management GmbH8,034$0.33M0.0%-49.0%0.139%
5/11/2018City of London Investment Management Co. Ltd.2,062,316$84.19M5.8%-0.4%35.804%
5/11/2018Citigroup Inc.24,147$0.99M0.0%-33.4%0.419%
5/2/2018Wells Fargo & Company MN191,714$7.83M0.0%-3.8%3.328%
2/14/2018Guggenheim Capital LLC6,714$0.28M0.0%N/A0.117%
2/13/2018Lazard Asset Management LLC642,802$26.53M0.1%-9.0%11.160%
2/13/2018Allianz Asset Management GmbH15,767$0.65M0.0%+200.0%0.274%
2/12/2018Doliver Capital Advisors LP5,567$0.23M0.1%N/A0.097%
2/5/2018Gramercy Funds Management LLC137,781$5.69M0.9%-5.2%2.392%
11/14/2017Allianz Asset Management GmbH5,256$0.21M0.0%-64.2%0.091%
11/9/2017Wells Fargo & Company MN198,385$8.03M0.0%+3.7%3.444%
11/9/2017City of London Investment Management Co. Ltd.2,071,499$83.90M6.1%-0.6%35.964%
8/11/2017City of London Investment Management Co. Ltd.2,084,859$83.56M6.3%-15.0%31.888%
8/11/2017Citigroup Inc.48,728$1.95M0.0%-5.9%0.745%
8/11/2017Lazard Asset Management LLC582,145$23.31M0.0%-31.8%8.904%
8/11/2017PNC Financial Services Group Inc.10,506$0.42M0.0%-0.9%0.161%
8/10/2017Gramercy Funds Management LLC137,781$5.52M1.0%+24.4%2.107%
8/10/2017Aberdeen Asset Management PLC UK22,670$0.91M0.0%N/A0.347%
8/10/2017Wells Fargo & Company MN191,305$7.66M0.0%-14.0%2.926%
7/26/2017Strs Ohio34,410$1.38M0.0%-14.0%0.526%
(Data available from 1/1/2016 forward)
This page was last updated on 10/22/2019 by MarketBeat.com Staff

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