Cornerstone Advisors, LLC Korea Fund Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$28.53 - $35.61 $384,641 - $480,094	-13,482 Closed	0 $0
Q4 2021 May 11, 2022	SELL	$33.56 - $42.5 $151,020 - $191,250	-4,500 Reduced 25.03%	13,482 $463,000
Q3 2021 Nov 12, 2021	BUY	$40.42 - $46.15 $58,083 - $66,317	1,437 Added 8.69%	17,982 $736,000
Q2 2021 Aug 13, 2021	BUY	$43.03 - $46.68 $488,648 - $530,098	11,356 Added 218.85%	16,545 $764,000
Q1 2021 May 13, 2021	BUY	$41.25 - $44.9 $214,046 - $232,986	5,189 New	5,189 $225,000
Q4 2020 Feb 11, 2021	SELL	$29.7 - $40.35 $398,425 - $541,295	-13,415 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.5 - $31.38 $355,497 - $420,962	13,415 New	13,415 $398,000
Q2 2020 Aug 11, 2020	SELL	$21.06 - $27.6 $521,487 - $683,431	-24,762 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$17.32 - $30.54 $95,225 - $167,908	-5,498 Reduced 18.17%	24,762 $554,000
Q4 2019 Feb 12, 2020	BUY	$26.99 - $29.83 $816,717 - $902,655	30,260 New	30,260 $903,000

Others Institutions Holding KF

# of Institutions

26

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

969K
Shares

$19.5 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

590K
Shares

$11.9 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

336K
Shares

$6.77 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

285K
Shares

$5.75 Million
0.01% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

273K
Shares

$5.51 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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