Strs Ohio Korea Fund Inc Transaction History
Strs Ohio
- $24.7 Billion
- Q1 2024
A detailed history of Strs Ohio transactions in Korea Fund Inc stock. As of the latest transaction made, Strs Ohio holds 24,410 shares of KF stock, worth $611,226. This represents 0.0% of its overall portfolio holdings.
Number of Shares
24,410
Previous 24,410
-0.0%
Holding current value
$611,226
Previous $571,000
8.58%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding KF
# of Institutions
28Shares Held
3.37MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X01.27MShares$31.7 Million2.66% of portfolio
-
Lazard Asset Management LLC New York, NY750KShares$18.8 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA434KShares$10.9 Million0.9% of portfolio
-
Allspring Global Investments Holdings, LLC385KShares$9.63 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6169KShares$4.24 Million0.0% 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...