Wolverine Asset Management LLC Korea Fund Inc Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Korea Fund Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 73,165 shares of KF stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,165

Previous 31,994 128.68%

Holding current value

$1.44 Million

Previous $727,000 85.56%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$18.44 - $22.79 $759,193 - $938,287	41,171 Added 128.68%	73,165 $1.35 Million
Q3 2024 Nov 04, 2024	BUY	$22.65 - $26.1 $314,132 - $361,980	13,869 Added 76.52%	31,994 $727,000
Q2 2024 Aug 01, 2024	BUY	$22.98 - $25.28 $416,512 - $458,200	18,125 New	18,125 $437,000
Q4 2023 Feb 01, 2024	SELL	$18.35 - $23.64 $154,617 - $199,190	-8,426 Reduced 72.72%	3,161 $73,000
Q3 2023 Nov 13, 2023	BUY	$20.62 - $24.19 $238,923 - $280,289	11,587 New	11,587 $243,000
Q1 2023 May 08, 2023	BUY	$20.65 - $24.73 $63,870 - $76,489	3,093 New	3,093 $67,000
Q3 2022 Nov 10, 2022	BUY	$19.21 - $26.33 $211,386 - $289,735	11,004 Added 251.58%	15,378 $295,000
Q2 2022 Aug 03, 2022	SELL	$24.01 - $30.25 $153,183 - $192,995	-6,380 Reduced 59.33%	4,374 $106,000
Q1 2022 May 04, 2022	BUY	$28.53 - $35.61 $218,539 - $272,772	7,660 Added 247.58%	10,754 $323,000
Q4 2021 Feb 09, 2022	SELL	$33.56 - $42.5 $640,358 - $810,942	-19,081 Reduced 86.05%	3,094 $106,000
Q3 2021 Nov 12, 2021	SELL	$40.42 - $46.15 $104,849 - $119,713	-2,594 Reduced 10.47%	22,175 $908,000
Q2 2021 Aug 13, 2021	BUY	$43.03 - $46.68 $319,798 - $346,925	7,432 Added 42.87%	24,769 $1.14 Million
Q1 2021 May 13, 2021	BUY	$41.25 - $44.9 $576,592 - $627,612	13,978 Added 416.14%	17,337 $752,000
Q4 2020 Feb 12, 2021	BUY	$29.7 - $40.35 $68,339 - $92,845	2,301 Added 217.49%	3,359 $135,000
Q3 2020 Nov 13, 2020	SELL	$26.5 - $31.38 $17,543 - $20,773	-662 Reduced 38.49%	1,058 $31,000
Q2 2020 Aug 13, 2020	SELL	$21.06 - $27.6 $286,163 - $375,028	-13,588 Reduced 88.76%	1,720 $44,000
Q1 2020 May 13, 2020	SELL	$17.32 - $30.54 $411,661 - $725,874	-23,768 Reduced 60.83%	15,308 $342,000
Q4 2019 Feb 14, 2020	BUY	$26.99 - $29.83 $305,418 - $337,556	11,316 Added 40.76%	39,076 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$24.91 - $28.81 $243,271 - $281,358	9,766 Added 54.27%	27,760 $761,000
Q2 2019 Aug 14, 2019	BUY	$26.88 - $31.23 $347,477 - $403,710	12,927 Added 255.12%	17,994 $518,000
Q1 2019 May 15, 2019	SELL	$27.92 - $31.79 $113,746 - $129,512	-4,074 Reduced 44.57%	5,067 $149,000
Q4 2018 Feb 14, 2019	SELL	$27.51 - $36.52 $141,566 - $187,931	-5,146 Reduced 36.02%	9,141 $255,000
Q3 2018 Nov 14, 2018	BUY	$34.87 - $37.66 $452,333 - $488,525	12,972 Added 986.46%	14,287 $523,000
Q2 2018 Aug 14, 2018	BUY	$37.6 - $42.07 $49,444 - $55,322	1,315 New	1,315 $50,000

Others Institutions Holding KF

# of Institutions

Shares Held

2.97M

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...

More about KF

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Wolverine Asset Management LLC Korea Fund Inc Transaction History