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KF Korea Fund

Korea Fund, Inc. is a closed-end and non-diversified management investment company, which seeks a long-term capital appreciation through investment in securities, primarily equity securities of Korean companies. The firm invests in various industries, such as chemicals, commercial banks, commercial services and supplies, communications, construction and engineering, consumer discretionary, consumer finance, diversified consumer services, electrical equipment, electronic equipment and instruments, entertainment, financial services, food and staples retailing, insurance, Internet software & services, metals & mining, pharmaceuticals, retail, semi-conductors, shipbuilding, tobacco, wholesale & wireless telecommunications services. The company was founded on August 29, 1984 and is headquartered in New York, NY.

Company profile

Ticker
KF, XKFDX
Exchange
NYSE
Website
www.thekoreafund.com/
CEO
Thomas Fuccillo
Employees
Incorporated
Maryland
Location
New York
Fiscal year end
Jun 30
Sector
Miscellaneous > Investment Trusts/Mutual Funds
SEC CIK
0000748691
IRS number
133226146

KF stock data

(
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News

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Stocks That Hit 52-Week Highs On Wednesday
14 Apr 21
During Wednesday's morning session, 226 stocks hit new 52-week highs.

Press releases

Pro users get this 30m faster
The Korea Fund, Inc. Reports Results for the Fiscal Quarter Ended December 31, 2020
2 Mar 21
The Korea Fund, Inc. (the "Fund") (NYSE:KF), a non-diversified, closed-end investment company, which seeks long-term capital appreciation through investment in securities, primarily equity securities of Korean

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
KOREA FUND INC – 1.69 19.17 13.64 236.39M Dec 2020

Calendar

5 Mar 21
18 Apr 21
30 Jun 21

Institutional ownership Q1 2021

KF institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

48.1% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 2 2 –
Opened positions 0 0
Closed positions 0 16 EXIT
Increased positions 0 2 EXIT
Reduced positions 0 0
13F shares
 Current Prev Q Change
Total value 97.55M 97.55M –
Total shares 2.42M 2.42M –
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
City Of London Investment Management 1.85M $74.51M 0.0%
1607 Capital Partners 571.17K $23.05M 0.0%
Largest transactions
 Shares Bought/sold Change
City Of London Investment Management 1.85M 0 0.0%
1607 Capital Partners 571.17K 0 0.0%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial reports

View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 21
N-CEN
Annual report (registered investment company)
9 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
28 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Feb 20
N-CEN
Annual report (registered investment company)
6 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 19
N-CEN
Annual report (registered investment company)
12 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
30 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Feb 18

Current reports

8-K
AllianzGI and Virtus Investment Partners Announce Strategic Partnership in U.S. Retail Market
7 Jul 20
8-K
Other Events
1 Mar 10
8-K
Other Events
7 Sep 08
8-K
Other Events
9 Sep 07
8-K
Other Events
4 Jul 07
8-K
Other Events
22 May 07

Registration and prospectus

View all
SC TO-I/A
Issuer tender offer statement (amended)
29 May 17
SC TO-I/A
Issuer tender offer statement (amended)
23 May 17
SC TO-I
Issuer tender offer statement
25 Apr 17
SC TO-C
Information about tender offer
18 Apr 17
SC TO-I/A
Issuer tender offer statement (amended)
28 Apr 08
SC TO-I/A
Issuer tender offer statement (amended)
21 Apr 08
SC TO-I
Issuer tender offer statement
19 Mar 08
SC TO-C
Information about tender offer
13 Jan 08
25
Voluntary exchange delisting
4 Mar 07
SC TO-I/A
Issuer tender offer statement (amended)
2 Nov 06

Proxies

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DEF 14A
Definitive proxy
30 Nov 20
PRE 14A
Preliminary proxy
13 Nov 20
DEF 14A
Definitive proxy
4 Sep 20
N-PX
Annual report of proxy voting record
30 Aug 20
DEF 14A
Definitive proxy
6 Sep 19
N-PX
Annual report of proxy voting record
28 Aug 19
DEF 14A
Definitive proxy
6 Sep 18
N-PX
Annual report of proxy voting record
27 Aug 18
DEF 14A
Definitive proxy
6 Sep 17
N-PX
Annual report of proxy voting record
29 Aug 17

Other

CORRESP
Correspondence with SEC
30 Nov 20
CORRESP
Correspondence with SEC
2 Feb 14
CORRESP
Correspondence with SEC
16 Nov 10

Ownership

View all
SC 13G/A
KOREA FUND / 1607 Capital Partners ownership change
16 Feb 21
SC 13G/A
KOREA FUND / CITY OF LONDON INVESTMENT MANAGEMENT ownership change
12 Feb 21
SC 13G/A
KOREA FUND / LAZARD ASSET MANAGEMENT ownership change
10 Feb 21
NPORT-P
Korea Fund Inc (Dec 2020 report)
5 Feb 21
3
KOREA FUND / SIMON JAMES CRINAGE ownership change
13 Jan 21
3
KOREA FUND / John Wonki Cho ownership change
11 Jan 21
3
Initial statement of insider ownership
8 Jan 21
3
KOREA FUND / Ayaz Hatim Ebrahim ownership change
8 Jan 21
3
KOREA FUND / Neil S Martin ownership change
7 Jan 21
3
KOREA FUND / Paul Francis Winship ownership change
7 Jan 21

Reddit threads

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