Morgan Stanley Korea Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Korea Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 49,178 shares of KF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,178

Previous 48,733 0.91%

Holding current value

$1.01 Million

Previous $1.18 Million 4.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.65 - $26.1 $10,079 - $11,614	445 Added 0.91%	49,178 $1.12 Million
Q2 2024 Oct 17, 2024	BUY	$22.98 - $25.28 $20,176 - $22,195	878 Added 1.83%	48,733 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$22.98 - $25.28 $20,176 - $22,195	878 Added 1.83%	48,733 $1.18 Million
Q1 2024 Oct 17, 2024	SELL	$20.72 - $25.43 $18,192 - $22,327	-878 Reduced 1.8%	47,855 $1.22 Million
Q1 2024 Aug 16, 2024	SELL	$20.72 - $25.43 $17,301 - $21,234	-835 Reduced 1.71%	47,855 $1.22 Million
Q1 2024 May 15, 2024	SELL	$20.72 - $25.43 $17,301 - $21,234	-835 Reduced 1.71%	47,855 $1.22 Million
Q4 2023 Aug 16, 2024	SELL	$18.35 - $23.64 $789 - $1,016	-43 Reduced 0.09%	48,690 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$18.35 - $23.64 $276,718 - $356,491	-15,080 Reduced 23.65%	48,690 $1.14 Million
Q3 2023 Nov 15, 2023	BUY	$20.62 - $24.19 $61,158 - $71,747	2,966 Added 4.88%	63,770 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$20.67 - $24.62 $128,898 - $153,530	6,236 Added 11.43%	60,804 $1.41 Million
Q1 2023 May 15, 2023	BUY	$20.65 - $24.73 $462,436 - $553,803	22,394 Added 69.6%	54,568 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.47 - $25.01 $606,256 - $778,761	31,138 Added 3005.6%	32,174 $670,000
Q2 2022 Oct 27, 2022	SELL	$24.01 - $30.25 $5,546 - $6,987	-231 Reduced 18.23%	1,036 $25,000
Q2 2022 Aug 15, 2022	SELL	$24.01 - $30.25 $5,546 - $6,987	-231 Reduced 18.23%	1,036 $25,000
Q1 2022 Oct 27, 2022	BUY	$28.53 - $35.61 $6,590 - $8,225	231 Added 22.3%	1,267 $38,000
Q1 2022 May 13, 2022	SELL	$28.53 - $35.61 $76,802 - $95,862	-2,692 Reduced 68.0%	1,267 $38,000
Q4 2021 Feb 14, 2022	SELL	$33.56 - $42.5 $19,263 - $24,395	-574 Reduced 12.66%	3,959 $136,000
Q3 2021 Nov 15, 2021	BUY	$40.42 - $46.15 $183,223 - $209,197	4,533 New	4,533 $186,000

Others Institutions Holding KF

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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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