Ubs Group Ag Korea Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Korea Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 278 shares of KF stock, worth $5,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 471 40.98%

Holding current value

$5,554

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.65 - $26.1 $4,371 - $5,037	-193 Reduced 40.98%	278 $6,000
Q2 2024 Aug 13, 2024	BUY	$22.98 - $25.28 $7,376 - $8,114	321 Added 214.0%	471 $11,000
Q1 2024 May 13, 2024	SELL	$20.72 - $25.43 $7,666 - $9,409	-370 Reduced 71.15%	150 $3,000
Q4 2023 Feb 09, 2024	BUY	$18.35 - $23.64 $6,679 - $8,604	364 Added 233.33%	520 $12,000
Q3 2023 Nov 09, 2023	BUY	$20.62 - $24.19 $123 - $145	6 Added 4.0%	156 $3,000
Q1 2023 May 12, 2023	SELL	$20.65 - $24.73 $12,245 - $14,664	-593 Reduced 79.81%	150 $3,000
Q4 2022 Feb 08, 2023	BUY	$19.47 - $25.01 $11,545 - $14,830	593 Added 395.33%	743 $15,000
Q3 2022 Nov 10, 2022	SELL	$19.21 - $26.33 $1,037 - $1,421	-54 Reduced 26.47%	150 $3,000
Q2 2022 Aug 10, 2022	SELL	$24.01 - $30.25 $5,570 - $7,018	-232 Reduced 53.21%	204 $5,000
Q1 2022 May 16, 2022	BUY	$28.53 - $35.61 $656 - $819	23 Added 5.57%	436 $14,000
Q4 2021 Feb 14, 2022	SELL	$33.56 - $42.5 $31,445 - $39,822	-937 Reduced 69.41%	413 $14,000
Q3 2021 Nov 15, 2021	BUY	$40.42 - $46.15 $28,496 - $32,535	705 Added 109.3%	1,350 $56,000
Q2 2021 Aug 13, 2021	SELL	$43.03 - $46.68 $2,409 - $2,614	-56 Reduced 7.99%	645 $30,000
Q1 2021 May 12, 2021	SELL	$41.25 - $44.9 $20,171 - $21,956	-489 Reduced 41.09%	701 $30,000
Q4 2020 Feb 11, 2021	SELL	$29.7 - $40.35 $3,445 - $4,680	-116 Reduced 8.88%	1,190 $49,000
Q3 2020 Nov 12, 2020	SELL	$26.5 - $31.38 $1,086 - $1,286	-41 Reduced 3.04%	1,306 $38,000
Q2 2020 Jul 31, 2020	BUY	$21.06 - $27.6 $25,208 - $33,037	1,197 Added 798.0%	1,347 $35,000
Q1 2020 May 01, 2020	SELL	$17.32 - $30.54 $23,901 - $42,145	-1,380 Reduced 90.2%	150 $3,000
Q4 2019 Feb 14, 2020	BUY	$26.99 - $29.83 $37,246 - $41,165	1,380 Added 920.0%	1,530 $45,000
Q3 2019 Nov 14, 2019	SELL	$24.91 - $28.81 $2,391 - $2,765	-96 Reduced 39.02%	150 $4,000
Q1 2019 May 14, 2019	SELL	$27.92 - $31.79 $25,853 - $29,437	-926 Reduced 79.01%	246 $7,000
Q4 2018 Feb 14, 2019	SELL	$27.51 - $36.52 $8,830 - $11,722	-321 Reduced 21.5%	1,172 $33,000
Q3 2018 Nov 14, 2018	BUY	$34.87 - $37.66 $31,557 - $34,082	905 Added 153.91%	1,493 $55,000
Q2 2018 Aug 14, 2018	SELL	$37.6 - $42.07 $111,032 - $124,232	-2,953 Reduced 83.39%	588 $23,000
Q1 2018 May 15, 2018	BUY	$39.46 - $43.89 $28,608 - $31,820	725 Added 25.75%	3,541 $145,000
Q4 2017 Feb 14, 2018	SELL	$39.83 - $44.64 $30,071 - $33,703	-755 Reduced 21.14%	2,816 $117,000
Q3 2017 Nov 14, 2017	BUY	$38.06 - $41.27 $13,359 - $14,485	351 Added 10.9%	3,571 $144,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,216 Added 60.68%	3,220 $129,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,004	2,004 $74,000

Others Institutions Holding KF

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

View Full List

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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