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
Website
CEO
Thomas Fuccillo
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133226146
KF stock data
()
Funds
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
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 |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares |
Current |
---|---|
Total value | 97.55M |
Total shares | 2.42M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|---|---|
City Of London Investment Management | 1.85M | $74.51M |
1607 Capital Partners | 571.17K | $23.05M |
Financial reports
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
Registration and prospectus
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
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
Ownership
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
Breaking: Ever Given was successfully re-floated
29 Mar 21
How DFV go through his day
12 Mar 21
Any swedish dividends lover here?
11 Mar 21
Daily Plays - March 02, 2021
2 Mar 21
The biggest growth narratives for China
24 Feb 21
Sweden🇸🇪 is on your side against this disgusting manipulation, never selling💎🙌
2 Feb 21
EUROPE BROS LISTEN UP: Today Is The Day. It's A Zero Sum Game Between Us and Melvin. You came out for us yesterday and we need you again today. Here is where you can buy GME. Good Luck, and POWER TO THE PLAYERS 🚀💎🤲 🚀
28 Jan 21
Swedish r****d here to help 💎🖐Not selling 🚀 couldnt do more than this im poor
28 Jan 21
Daily Discussion Thread - December 24th, 2020
24 Dec 20
Daily Discussion Thread - December 23rd, 2020
23 Dec 20