Geode Capital Management, LLC Korea Fund Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$17.32 - $30.54 $428,721 - $755,956	-24,753 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.99 - $29.83 $148,903 - $164,572	-5,517 Reduced 18.23%	24,753 $738,000
Q2 2019 Aug 14, 2019	BUY	$26.88 - $31.23 $272,912 - $317,078	10,153 Added 50.47%	30,270 $872,000
Q1 2019 May 14, 2019	BUY	$27.92 - $31.79 $161,936 - $184,382	5,800 Added 40.51%	20,117 $588,000
Q4 2018 Feb 13, 2019	BUY	$27.51 - $36.52 $393,860 - $522,856	14,317 New	14,317 $400,000

Others Institutions Holding KF

# of Institutions

25

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

969K
Shares

$17.9 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

590K
Shares

$10.9 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

336K
Shares

$6.22 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

285K
Shares

$5.28 Million
0.01% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

273K
Shares

$5.06 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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