Concourse Financial Group Securities, Inc. Korea Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$22.98 - $25.28 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$20.72 - $25.43 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.35 - $23.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.62 - $24.19 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.62 - $24.19 $0 - $0	0 New	0 $0

Q2 2023 Aug 10, 2023	BUY	$20.67 - $24.62 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.65 - $24.73 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.18 - $25.01 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.57 - $26.33 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$24.01 - $30.25 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$28.53 - $35.61 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$33.56 - $42.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.42 - $46.15 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.03 - $46.68 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$41.25 - $44.9 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$29.7 - $40.35 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.5 - $31.38 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.06 - $27.6 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$17.32 - $30.54 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.99 - $29.83 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$24.91 - $28.81 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.88 - $31.23 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$27.92 - $31.79 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.51 - $36.52 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.87 - $37.66 $0 - $0	0 New	0 $0

Others Institutions Holding KF

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

1.27M
Shares

$30.9 Million
2.66% of portfolio
Lazard Asset Management LLC New York, NY

750K
Shares

$18.3 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

434K
Shares

$10.6 Million
0.9% of portfolio
Allspring Global Investments Holdings, LLC

385K
Shares

$9.37 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

169K
Shares

$4.12 Million
0.0% of portfolio

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...

More about KF

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