Css LLC Korea Fund Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Korea Fund Inc stock. As of the latest transaction made, Css LLC holds 13,835 shares of KF stock, worth $268,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,835

Holding current value

$268,537

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.65 - $26.1 $313,362 - $361,093	13,835 New	13,835 $314,000
Q4 2022 Feb 14, 2023	SELL	$19.47 - $25.01 $19,470 - $25,010	-1,000 Reduced 9.23%	9,833 $204,000
Q1 2022 May 16, 2022	SELL	$28.53 - $35.61 $261,905 - $326,899	-9,180 Reduced 45.87%	10,833 $326,000
Q4 2020 Feb 16, 2021	BUY	$29.7 - $40.35 $32,640 - $44,344	1,099 Added 5.81%	20,013 $808,000
Q3 2020 Nov 16, 2020	BUY	$26.5 - $31.38 $94,207 - $111,555	3,555 Added 23.15%	18,914 $561,000
Q2 2020 Aug 14, 2020	SELL	$21.06 - $27.6 $27,125 - $35,548	-1,288 Reduced 7.74%	15,359 $397,000
Q1 2020 May 15, 2020	SELL	$17.32 - $30.54 $81,819 - $144,270	-4,724 Reduced 22.1%	16,647 $372,000
Q4 2019 Feb 14, 2020	BUY	$26.99 - $29.83 $54,114 - $59,809	2,005 Added 10.35%	21,371 $637,000
Q4 2018 Feb 14, 2019	BUY	$27.51 - $36.52 $85,776 - $113,869	3,118 Added 19.19%	19,366 $542,000
Q4 2017 Feb 14, 2018	SELL	$39.83 - $44.64 $3,983 - $4,464	-100 Reduced 0.61%	16,248 $671,000
Q3 2017 Nov 14, 2017	BUY	$38.06 - $41.27 $622,204 - $674,681	16,348	16,348 $661,000

Others Institutions Holding KF

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

969K
Shares

$18.8 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

590K
Shares

$11.5 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

336K
Shares

$6.52 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

285K
Shares

$5.54 Million
0.01% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

273K
Shares

$5.31 Million
0.03% 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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