Washington Trust CO Korea Fund Inc Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$21.06 - $27.6 $95,254 - $124,834	-4,523 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$17.32 - $30.54 $78,338 - $138,132	4,523 New	4,523 $101,000
Q3 2018 Nov 13, 2018	SELL	$34.87 - $37.66 $157,717 - $170,336	-4,523 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$37.6 - $42.07 $170,064 - $190,282	4,523 New	4,523 $173,000

Others Institutions Holding KF

# of Institutions

28

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

1.27M
Shares

$32.7 Million
2.66% of portfolio
Lazard Asset Management LLC New York, NY

750K
Shares

$19.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

434K
Shares

$11.2 Million
0.9% of portfolio
Allspring Global Investments Holdings, LLC

385K
Shares

$9.91 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

169K
Shares

$4.36 Million
0.0% 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...

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