Allianz Asset Management Gmb H Korea Fund Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	BUY	$34.87 - $37.66 $328,893 - $355,209	9,432 Added 117.4%	17,466 $640,000
Q1 2018 May 14, 2018	SELL	$39.46 - $43.89 $305,144 - $339,401	-7,733 Reduced 49.05%	8,034 $328,000
Q4 2017 Feb 13, 2018	BUY	$39.83 - $44.64 $418,653 - $469,211	10,511 Added 199.98%	15,767 $651,000
Q3 2017 Nov 13, 2017	SELL	$38.06 - $41.27 $359,286 - $389,588	-9,440 Reduced 64.24%	5,256 $213,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,696	14,696 $588,000

Others Institutions Holding KF

# of Institutions

25

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

969K
Shares

$17.9 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

590K
Shares

$10.9 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

336K
Shares

$6.22 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

285K
Shares

$5.28 Million
0.01% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

273K
Shares

$5.06 Million
0.03% of portfolio

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...

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