A detailed history of Advisor Group Holdings, Inc. transactions in Korea Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 680 shares of KF stock, worth $13,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
680
Previous 839 18.95%
Holding current value
$13,361
Previous $20,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$22.65 - $26.1 $3,601 - $4,149
-159 Reduced 18.95%
680 $15,000
Q2 2024

Aug 13, 2024

BUY
$22.98 - $25.28 $14,431 - $15,875
628 Added 297.63%
839 $20,000
Q1 2022

May 04, 2022

SELL
$28.53 - $35.61 $2,853 - $3,561
-100 Reduced 32.15%
211 $6,000
Q2 2021

Aug 02, 2021

BUY
$43.03 - $46.68 $4,303 - $4,668
100 Added 47.39%
311 $15,000
Q3 2020

Nov 12, 2020

SELL
$26.5 - $31.38 $15,211 - $18,012
-574 Reduced 73.12%
211 $6,000
Q1 2020

May 18, 2020

BUY
$17.32 - $30.54 $13,596 - $23,973
785 New
785 $18,000

Others Institutions Holding KF

About KOREA FUND INC


  • Ticker KF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with...
More about KF
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