Strs Ohio Korea Fund Inc Transaction History
Strs Ohio
- $25.5 Billion
- Q3 2024
A detailed history of Strs Ohio transactions in Korea Fund Inc stock. As of the latest transaction made, Strs Ohio holds 19,796 shares of KF stock, worth $390,377. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,796
Previous 24,410
18.9%
Holding current value
$390,377
Previous $589,000
23.6%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding KF
# of Institutions
24Shares Held
2.67MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X0969KShares$19.1 Million1.91% of portfolio
-
Lazard Asset Management LLC New York, NY590KShares$11.6 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA336KShares$6.63 Million0.7% of portfolio
-
Allspring Global Investments Holdings, LLC285KShares$5.63 Million0.01% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH273KShares$5.39 Million0.03% 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...