Tower Research Capital LLC (Trc) Korea Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$20.67 - $24.62 $10,107 - $12,039	489 New	489 $11,000
Q2 2022 Aug 15, 2022	SELL	$24.01 - $30.25 $1,488 - $1,875	-62 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.53 - $35.61 $1,768 - $2,207	62 New	62 $2,000
Q4 2021 Feb 14, 2022	SELL	$33.56 - $42.5 $1,510 - $1,912	-45 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.42 - $46.15 $1,818 - $2,076	45 New	45 $2,000
Q4 2020 Feb 16, 2021	SELL	$29.7 - $40.35 $5,940 - $8,070	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.5 - $31.38 $795 - $941	-30 Reduced 13.04%	200 $6,000
Q2 2020 Aug 13, 2020	BUY	$21.06 - $27.6 $4,843 - $6,348	230 New	230 $6,000
Q3 2019 Nov 05, 2019	SELL	$24.91 - $28.81 $7,448 - $8,614	-299 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.88 - $31.23 $5,940 - $6,901	221 Added 283.33%	299 $9,000
Q1 2019 May 14, 2019	SELL	$27.92 - $31.79 $4,439 - $5,054	-159 Reduced 67.09%	78 $2,000
Q4 2018 Feb 14, 2019	SELL	$27.51 - $36.52 $3,823 - $5,076	-139 Reduced 36.97%	237 $7,000
Q3 2018 Nov 13, 2018	BUY	$34.87 - $37.66 $7,497 - $8,096	215 Added 133.54%	376 $14,000
Q2 2018 Aug 15, 2018	BUY	$37.6 - $42.07 $6,053 - $6,773	161 New	161 $6,000
Q1 2018 May 15, 2018	SELL	$39.46 - $43.89 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.83 - $44.64 $0 - $0	0	0 $0

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

$19.5 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

590K
Shares

$11.9 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

336K
Shares

$6.77 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

285K
Shares

$5.75 Million
0.01% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

273K
Shares

$5.51 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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