A detailed history of Allspring Global Investments Holdings, LLC transactions in Korea Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 285,314 shares of KF stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
285,314
Previous 384,688 25.83%
Holding current value
$5.75 Million
Previous $9.28 Million 30.08%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$22.65 - $26.1 $2.25 Million - $2.59 Million
-99,374 Reduced 25.83%
285,314 $6.49 Million
Q1 2024

Apr 18, 2024

SELL
$20.72 - $25.43 $387,381 - $475,439
-18,696 Reduced 4.63%
384,688 $9.78 Million
Q4 2023

Jan 25, 2024

SELL
$18.35 - $23.64 $675,775 - $870,590
-36,827 Reduced 8.37%
403,384 $9.44 Million
Q3 2023

Oct 27, 2023

BUY
$20.62 - $24.19 $9.08 Million - $10.6 Million
440,211 New
440,211 $9.26 Million
Q2 2023

Jul 18, 2023

BUY
$20.67 - $24.62 $1.12 Million - $1.33 Million
54,032 Added 13.52%
453,678 $10.5 Million
Q1 2023

Apr 13, 2023

SELL
$20.65 - $24.73 $17,944 - $21,490
-869 Reduced 0.22%
399,646 $8.78 Million
Q4 2022

Jan 23, 2023

BUY
$19.47 - $25.01 $2.1 Million - $2.69 Million
107,710 Added 36.79%
400,515 $0
Q2 2022

Jul 25, 2022

BUY
$24.01 - $30.25 $39,064 - $49,216
1,627 Added 0.56%
292,805 $7.13 Million
Q1 2022

May 02, 2022

BUY
$28.53 - $35.61 $326,582 - $407,627
11,447 Added 4.09%
291,178 $8.76 Million
Q4 2021

Jan 28, 2022

BUY
$33.56 - $42.5 $9.39 Million - $11.9 Million
279,731 New
279,731 $9.62 Million

Others Institutions Holding KF

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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