A detailed history of Wells Fargo & Company transactions in Korea Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,301 shares of KF stock, worth $24,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,301
Previous 1,301 -0.0%
Holding current value
$24,068
Previous $31,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$22.98 - $25.28 $16,568 - $18,226
721 Added 124.31%
1,301 $31,000
Q1 2024

May 10, 2024

BUY
$20.72 - $25.43 $3,708 - $4,551
179 Added 44.64%
580 $14,000
Q4 2023

Feb 09, 2024

BUY
$18.35 - $23.64 $18 - $23
1 Added 0.25%
401 $9,000
Q3 2023

Nov 13, 2023

SELL
$20.62 - $24.19 $19,238 - $22,569
-933 Reduced 69.99%
400 $8,000
Q2 2023

Aug 15, 2023

BUY
$20.67 - $24.62 $20 - $24
1 Added 0.08%
1,333 $30,000
Q2 2022

Aug 12, 2022

SELL
$24.01 - $30.25 $22,425 - $28,253
-934 Reduced 41.22%
1,332 $32,000
Q1 2022

May 16, 2022

SELL
$28.53 - $35.61 $14,236 - $17,769
-499 Reduced 18.05%
2,266 $68,000
Q4 2021

Feb 14, 2022

SELL
$33.56 - $42.5 $9.19 Million - $11.6 Million
-273,986 Reduced 99.0%
2,765 $95,000
Q3 2021

Nov 15, 2021

BUY
$40.42 - $46.15 $426,148 - $486,559
10,543 Added 3.96%
276,751 $11.3 Million
Q2 2021

Aug 16, 2021

BUY
$43.03 - $46.68 $675,700 - $733,016
15,703 Added 6.27%
266,208 $12.3 Million
Q1 2021

May 13, 2021

BUY
$41.25 - $44.9 $265,443 - $288,931
6,435 Added 2.64%
250,505 $10.9 Million
Q4 2020

Feb 09, 2021

BUY
$29.7 - $40.35 $26,759 - $36,355
901 Added 0.37%
244,070 $9.85 Million
Q3 2020

Nov 05, 2020

SELL
$26.5 - $31.38 $4,611 - $5,460
-174 Reduced 0.07%
243,169 $7.21 Million
Q2 2020

Aug 13, 2020

BUY
$21.06 - $27.6 $985,818 - $1.29 Million
46,810 Added 23.82%
243,343 $6.29 Million
Q1 2020

May 14, 2020

BUY
$17.32 - $30.54 $3.4 Million - $6 Million
196,533 New
196,533 $4.4 Million

Others Institutions Holding KF

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...
More about KF
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