City Of London Investment Management CO LTD Korea Fund Inc Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

A detailed history of City Of London Investment Management CO LTD transactions in Korea Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 1,209,604 shares of KF stock, worth $25.3 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

1,209,604

Previous 1,267,886 4.6%

Holding current value

$25.3 Million

Previous $32.2 Million 9.48%

% of portfolio

2.5%

Previous 2.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.98 - $25.28 $1.34 Million - $1.47 Million	-58,282 Reduced 4.6%	1,209,604 $29.2 Million
Q1 2024 May 10, 2024	SELL	$20.72 - $25.43 $4.96 Million - $6.09 Million	-239,520 Reduced 15.89%	1,267,886 $32.2 Million
Q4 2023 Feb 09, 2024	SELL	$18.35 - $23.64 $3.27 Million - $4.21 Million	-178,193 Reduced 10.57%	1,507,406 $35.3 Million
Q3 2023 Nov 09, 2023	BUY	$20.62 - $24.19 $703,513 - $825,314	34,118 Added 2.07%	1,685,599 $35.4 Million
Q2 2023 Aug 11, 2023	SELL	$20.67 - $24.62 $1.1 Million - $1.31 Million	-53,141 Reduced 3.12%	1,651,481 $38.2 Million
Q1 2023 May 12, 2023	SELL	$20.65 - $24.73 $513,668 - $615,158	-24,875 Reduced 1.44%	1,704,622 $37.5 Million
Q4 2022 Feb 10, 2023	BUY	$19.47 - $25.01 $2.38 Million - $3.06 Million	122,298 Added 7.61%	1,729,497 $36 Million
Q3 2022 Nov 10, 2022	SELL	$19.21 - $26.33 $680,687 - $932,977	-35,434 Reduced 2.16%	1,607,199 $30.8 Million
Q2 2022 Aug 12, 2022	SELL	$24.01 - $30.25 $2.94 Million - $3.7 Million	-122,339 Reduced 6.93%	1,642,633 $40 Million
Q1 2022 May 13, 2022	SELL	$28.53 - $35.61 $2.25 Million - $2.81 Million	-78,833 Reduced 4.28%	1,764,972 $53.2 Million
Q3 2021 Nov 12, 2021	SELL	$40.42 - $46.15 $768,788 - $877,773	-19,020 Reduced 1.02%	1,843,805 $75.4 Million
Q2 2021 Aug 13, 2021	BUY	$43.03 - $46.68 $348,543 - $378,108	8,100 Added 0.44%	1,862,825 $86.5 Million
Q1 2021 May 14, 2021	BUY	$41.25 - $44.9 $339,198 - $369,212	8,223 Added 0.45%	1,854,725 $80.4 Million
Q4 2020 Feb 12, 2021	BUY	$29.7 - $40.35 $35,640 - $48,420	1,200 Added 0.07%	1,846,502 $74.4 Million
Q2 2020 Aug 13, 2020	SELL	$21.06 - $27.6 $605,790 - $793,914	-28,765 Reduced 1.53%	1,845,302 $48.2 Million
Q1 2020 May 13, 2020	SELL	$17.32 - $30.54 $278,678 - $491,388	-16,090 Reduced 0.85%	1,874,067 $41.4 Million
Q4 2019 Feb 12, 2020	SELL	$26.99 - $29.83 $392,083 - $433,340	-14,527 Reduced 0.76%	1,890,157 $56.5 Million
Q3 2019 Nov 08, 2019	SELL	$24.91 - $28.81 $367,970 - $425,581	-14,772 Reduced 0.77%	1,904,684 $52.2 Million
Q2 2019 Aug 09, 2019	SELL	$26.88 - $31.23 $5,591 - $6,495	-208 Reduced 0.01%	1,919,456 $55.4 Million
Q1 2019 May 10, 2019	SELL	$27.92 - $31.79 $597,404 - $680,210	-21,397 Reduced 1.1%	1,919,664 $56.6 Million
Q4 2018 Feb 08, 2019	SELL	$27.51 - $36.52 $384,617 - $510,586	-13,981 Reduced 0.72%	1,941,061 $54.3 Million
Q3 2018 Nov 13, 2018	SELL	$34.87 - $37.66 $1.43 Million - $1.55 Million	-41,122 Reduced 2.06%	1,955,042 $72.1 Million
Q2 2018 Aug 10, 2018	SELL	$37.6 - $42.07 $2.49 Million - $2.78 Million	-66,152 Reduced 3.21%	1,996,164 $76.2 Million
Q1 2018 May 11, 2018	SELL	$39.46 - $43.89 $362,361 - $403,041	-9,183 Reduced 0.44%	2,062,316 $84.2 Million
Q3 2017 Nov 09, 2017	BUY	$38.06 - $41.27 $78.8 Million - $85.5 Million	2,071,499	2,071,499 $83.9 Million

Others Institutions Holding KF

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

View Full List

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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City Of London Investment Management CO LTD Korea Fund Inc Transaction History