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XKFDX Korea Fund Inc

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

XKFDX stock data

(
)

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
KOREA FUND INC – 5.99 5.78 3.11 156.75M Jun 2020

Calendar

26 Feb 20
13 Aug 20
30 Jun 21

News

Institutional ownership Q1 2020

XKFDX institutional ownership history Ownership history
13F holders
 Current Prev Q Change
Total holders 18 19 -5.3%
Opened positions 3 2 +50.0%
Closed positions 4 3 +33.3%
Increased positions 5 7 -28.6%
Reduced positions 6 7 -14.3%
13F shares
 Current Prev Q Change
Total value 77.53M 104.71M -26.0%
Total shares 3.49M 3.51M -0.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
City Of London Investment Management 1.87M $41.41M -0.9%
Lazard Asset Management 753.45K $16.85M +3.8%
1607 Capital Partners 534.22K $11.95M +5.4%
WFC Wells Fargo & Company 196.53K $4.4M +2.6%
STRS Ohio 34.41K $769K 0.0%
Cornerstone Advisors 24.76K $554K -18.2%
CSS 16.65K $372K -22.1%
Wolverine Asset Management 15.31K $342K -60.8%
Matisse Capital 14.25K $319K NEW
PNC PNC Financial Services 10.47K $233K 0.0%
Largest transactions
 Shares Bought/sold Change
1607 Capital Partners 534.22K +27.44K +5.4%
Lazard Asset Management 753.45K +27.4K +3.8%
Geode Capital Management 0 -24.75K EXIT
Wolverine Asset Management 15.31K -23.77K -60.8%
City Of London Investment Management 1.87M -16.09K -0.9%
Matisse Capital 14.25K +14.25K NEW
RMB Capital Management 0 -10.2K EXIT
Susquehanna International 0 -9.74K EXIT
Cornerstone Advisors 24.76K -5.5K -18.2%
WFC Wells Fargo & Company 196.53K +5.03K +2.6%
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)
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)
13 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Feb 17
N-CSR
Certified annual shareholder report (management investment company)
30 Aug 16

Current reports

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

Registration and prospectus

View all
SC TO-I/A
Issuer tender offer statement (amended)
30 May 17
SC TO-I/A
Issuer tender offer statement (amended)
24 May 17
SC TO-I
Issuer tender offer statement
26 Apr 17
SC TO-C
Information about tender offer
19 Apr 17
SC TO-I/A
Issuer tender offer statement (amended)
29 Apr 08
SC TO-I/A
Issuer tender offer statement (amended)
22 Apr 08
SC TO-I
Issuer tender offer statement
20 Mar 08
SC TO-C
Information about tender offer
14 Jan 08
25
Voluntary exchange delisting
5 Mar 07
SC TO-I/A
Issuer tender offer statement (amended)
3 Nov 06

Proxies

View all
DEF 14A
Definitive proxy
6 Sep 19
N-PX
Annual report of proxy voting record
28 Aug 19
DEF 14A
Definitive proxy
7 Sep 18
N-PX
Annual report of proxy voting record
28 Aug 18
DEF 14A
Definitive proxy
7 Sep 17
N-PX
Annual report of proxy voting record
30 Aug 17
DEF 14A
Definitive proxy
12 Sep 16
N-PX
Annual report of proxy voting record
26 Aug 16
DEF 14A
Definitive proxy
10 Sep 15
N-PX
Annual report of proxy voting record
21 Aug 15

Other

CORRESP
Correspondence with SEC
3 Feb 14
CORRESP
Correspondence with SEC
17 Nov 10

Ownership

View all
NPORT-P
Korea Fund Inc (Jun 2020 report)
5 Aug 20
NPORT-P
Korea Fund Inc (Mar 2020 report)
27 May 20
3
KOREA FUND / Chung Jun Yun ownership change
6 Mar 20
NPORT-P
Korea Fund Inc (Dec 2019 report)
18 Feb 20
SC 13G/A
Korea Fund Inc
12 Feb 20
SC 13G/A
Korea Fund Inc
11 Feb 20
SC 13G/A
Korea Fund Inc
10 Feb 20
SC 13G/A
Korea Fund Inc
7 Feb 20
NPORT-P
Korea Fund Inc (Sep 2019 report)
26 Nov 19
3
KOREA FUND / Gem Pushpaharan ownership change
3 Sep 19