Wolverine Asset Management LLC Korea Fund Inc Transaction History

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 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 31,994 shares of KF stock, worth $644,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,994
Previous 18,125 76.52%
Holding current value
$644,679
Previous $437,000 66.36%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
25
Shares Held
2.95M
Call Options Held
0
Put Options Held
0
View Full List

About KOREA FUND INC

KF Quotes by TradingView
  • 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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