Segantii Capital Management LTD Korea Fund Inc Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$24.01 - $30.25 $378,877 - $477,345	-15,780 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$28.53 - $35.61 $151,209 - $188,733	-5,300 Reduced 25.14%	15,780 $475,000
Q4 2021 Jan 21, 2022	BUY	$33.56 - $42.5 $707,444 - $895,900	21,080 New	21,080 $725,000

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

$18.8 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

590K
Shares

$11.5 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

336K
Shares

$6.52 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

285K
Shares

$5.54 Million
0.01% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

273K
Shares

$5.31 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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