A detailed history of Bank Of America Corp transactions in Korea Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 3,603 shares of KF stock, worth $74,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,603
Previous 3,603 -0.0%
Holding current value
$74,185
Previous $86,000 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.98 - $25.28 $13,397 - $14,738
-583 Reduced 13.93%
3,603 $86,000
Q1 2024

May 15, 2024

SELL
$20.72 - $25.43 $5,304 - $6,510
-256 Reduced 5.76%
4,186 $106,000
Q4 2023

Feb 14, 2024

SELL
$18.35 - $23.64 $2,073 - $2,671
-113 Reduced 2.48%
4,442 $103,000
Q2 2023

Aug 14, 2023

SELL
$20.67 - $24.62 $13,104 - $15,609
-634 Reduced 12.22%
4,555 $105,000
Q1 2023

May 12, 2023

SELL
$20.65 - $24.73 $111,633 - $133,690
-5,406 Reduced 51.02%
5,189 $114,000
Q4 2022

Feb 10, 2023

SELL
$19.47 - $25.01 $1.31 Million - $1.68 Million
-67,341 Reduced 86.41%
10,595 $220,000
Q3 2022

Nov 14, 2022

SELL
$19.21 - $26.33 $217,399 - $297,976
-11,317 Reduced 12.68%
77,936 $1.5 Million
Q2 2022

Aug 12, 2022

BUY
$24.01 - $30.25 $1.49 Million - $1.88 Million
62,111 Added 228.84%
89,253 $2.17 Million
Q1 2022

May 16, 2022

BUY
$28.53 - $35.61 $73,122 - $91,268
2,563 Added 10.43%
27,142 $817,000
Q4 2021

Feb 08, 2022

BUY
$33.56 - $42.5 $18,659 - $23,630
556 Added 2.31%
24,579 $845,000
Q3 2021

Nov 15, 2021

BUY
$40.42 - $46.15 $889,442 - $1.02 Million
22,005 Added 1090.44%
24,023 $984,000
Q2 2021

Sep 13, 2021

BUY
$43.03 - $46.68 $86,834 - $94,200
2,018 New
2,018 $93,000

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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