Matisse Capital Korea Fund Inc Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$20.72 - $25.43 $1.39 Million - $1.71 Million	-67,245 Reduced 78.19%	18,760 $477,000
Q4 2023 Feb 08, 2024	BUY	$18.35 - $23.64 $1.58 Million - $2.03 Million	86,005 New	86,005 $2.01 Million
Q4 2022 Jan 24, 2023	BUY	$19.47 - $25.01 $189,209 - $243,047	9,718 New	9,718 $0
Q4 2021 Feb 04, 2022	BUY	$33.56 - $42.5 $326,136 - $413,015	9,718 New	9,718 $334,000
Q3 2020 Nov 04, 2020	SELL	$26.5 - $31.38 $221,275 - $262,023	-8,350 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$21.06 - $27.6 $124,338 - $162,950	-5,904 Reduced 41.42%	8,350 $216,000
Q1 2020 May 07, 2020	BUY	$17.32 - $30.54 $246,879 - $435,317	14,254 New	14,254 $319,000

Others Institutions Holding KF

# of Institutions

26

Shares Held

3.28M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

1.21M
Shares

$28.4 Million
2.5% of portfolio
Lazard Asset Management LLC New York, NY

739K
Shares

$17.4 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

423K
Shares

$9.92 Million
0.91% of portfolio
Allspring Global Investments Holdings, LLC

385K
Shares

$9.03 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

170K
Shares

$3.99 Million
0.0% 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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