New Edge Advisors, LLC Korea Fund Inc Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Korea Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 665 shares of KF stock, worth $13,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665

Holding current value

$13,452

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.44 - $22.79 $12,262 - $15,155	665 New	665 $12,000
Q3 2017 Nov 13, 2017	SELL	$38.06 - $41.27 $3,806 - $4,127	-100 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	100	100 $0

Others Institutions Holding KF

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

1.01M
Shares

$20.5 Million
1.86% of portfolio
Lazard Asset Management LLC New York, NY

640K
Shares

$13 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

327K
Shares

$6.61 Million
0.49% of portfolio
Allspring Global Investments Holdings, LLC

240K
Shares

$4.85 Million
0.01% of portfolio
Jbf Capital, Inc. Aspen, CO

142K
Shares

$2.87 Million
0.48% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account