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 $28.4 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
$28.4 Million
Previous $32.2 Million 9.48%
% of portfolio
2.5%
Previous 2.66%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
26
Shares Held
3.28M
Call Options Held
0
Put Options Held
0
View Full List

About KOREA FUND INC

KF Quotes by TradingView
  • 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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