A detailed history of Shaker Financial Services, LLC transactions in Korea Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 10,672 shares of KF stock, worth $207,143. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,672
Previous 13,161 18.91%
Holding current value
$207,143
Previous $317,000 23.66%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Oct 31, 2024

SELL
$22.65 - $26.1 $56,375 - $64,962
-2,489 Reduced 18.91%
10,672 $242,000
Q2 2024

Aug 02, 2024

BUY
$22.98 - $25.28 $9,536 - $10,491
415 Added 3.26%
13,161 $317,000
Q2 2023

Aug 07, 2023

SELL
$20.67 - $24.62 $6,676 - $7,952
-323 Reduced 2.47%
12,746 $294,000
Q1 2023

May 08, 2023

BUY
$20.65 - $24.73 $41,300 - $49,460
2,000 Added 18.07%
13,069 $287,000
Q1 2022

May 06, 2022

BUY
$28.53 - $35.61 $148,127 - $184,887
5,192 Added 88.34%
11,069 $333,000
Q4 2021

Feb 07, 2022

SELL
$33.56 - $42.5 $120,211 - $152,235
-3,582 Reduced 37.87%
5,877 $202,000
Q2 2021

Aug 04, 2021

BUY
$43.03 - $46.68 $179,564 - $194,795
4,173 Added 78.94%
9,459 $437,000
Q1 2021

May 14, 2021

BUY
$41.25 - $44.9 $218,047 - $237,341
5,286 New
5,286 $229,000

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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.