A detailed history of Royal Bank Of Canada transactions in Korea Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 166,086 shares of KF stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,086
Previous 169,758 2.16%
Holding current value
$3.28 Million
Previous $4.1 Million 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.65 - $26.1 $83,170 - $95,839
-3,672 Reduced 2.16%
166,086 $3.78 Million
Q2 2024

Aug 14, 2024

BUY
$22.98 - $25.28 $13,581 - $14,940
591 Added 0.35%
169,758 $4.1 Million
Q1 2024

Nov 05, 2024

SELL
$20.72 - $25.43 $12,245 - $15,029
-591 Reduced 0.35%
169,167 $4.3 Million
Q1 2024

May 15, 2024

BUY
$20.72 - $25.43 $2.92 Million - $3.58 Million
140,839 Added 497.17%
169,167 $4.3 Million
Q4 2022

Feb 14, 2023

SELL
$19.47 - $25.01 $7,301 - $9,378
-375 Reduced 1.31%
28,328 $590,000
Q3 2022

Nov 14, 2022

SELL
$19.21 - $26.33 $7,184 - $9,847
-374 Reduced 1.29%
28,703 $551,000
Q2 2022

Aug 15, 2022

SELL
$24.01 - $30.25 $37,023 - $46,645
-1,542 Reduced 5.04%
29,077 $708,000
Q1 2022

May 16, 2022

SELL
$28.53 - $35.61 $5,706 - $7,122
-200 Reduced 0.65%
30,619 $921,000
Q4 2021

Feb 14, 2022

SELL
$33.56 - $42.5 $16,511 - $20,910
-492 Reduced 1.57%
30,819 $1.06 Million
Q3 2021

Nov 15, 2021

BUY
$40.42 - $46.15 $89,287 - $101,945
2,209 Added 7.59%
31,311 $1.28 Million
Q2 2021

Aug 16, 2021

BUY
$43.03 - $46.68 $1.25 Million - $1.36 Million
29,102 New
29,102 $1.34 Million

Others Institutions Holding KF

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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