Lazard Asset Management LLC Korea Fund Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Korea Fund Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 590,058 shares of KF stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
590,058
Previous 739,092 20.16%
Holding current value
$11.6 Million
Previous $17.8 Million 24.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$22.65 - $26.1 $3.38 Million - $3.89 Million
-149,034 Reduced 20.16%
590,058 $13.4 Million
Q2 2024

Aug 14, 2024
SELL
$22.98 - $25.28 $246,230 - $270,875
-10,715 Reduced 1.43%
739,092 $17.8 Million
Q4 2023

Feb 14, 2024
BUY
$18.35 - $23.64 $746,037 - $961,107
40,656 Added 5.73%
749,807 $17.5 Million
Q3 2023

Nov 14, 2023
SELL
$20.62 - $24.19 $118,008 - $138,439
-5,723 Reduced 0.8%
709,151 $14.9 Million
Q2 2023

Aug 14, 2023
SELL
$20.67 - $24.62 $196,819 - $234,431
-9,522 Reduced 1.31%
714,874 $16.5 Million
Q1 2023

May 15, 2023
SELL
$20.65 - $24.73 $505,119 - $604,920
-24,461 Reduced 3.27%
724,396 $15.9 Million
Q4 2022

Feb 14, 2023
SELL
$19.47 - $25.01 $2.46 Million - $3.16 Million
-126,378 Reduced 14.44%
748,857 $15.6 Million
Q3 2022

Nov 14, 2022
SELL
$19.21 - $26.33 $585,443 - $802,433
-30,476 Reduced 3.36%
875,235 $16.8 Million
Q2 2022

Aug 09, 2022
BUY
$24.01 - $30.25 $1.43 Million - $1.81 Million
59,712 Added 7.06%
905,711 $22.1 Million
Q1 2022

May 13, 2022
BUY
$28.53 - $35.61 $24,792 - $30,945
869 Added 0.1%
845,999 $25.5 Million
Q4 2021

Feb 09, 2022
BUY
$33.56 - $42.5 $575,755 - $729,130
17,156 Added 2.07%
845,130 $29.1 Million
Q3 2021

Nov 15, 2021
BUY
$40.42 - $46.15 $703,429 - $803,148
17,403 Added 2.15%
827,974 $33.9 Million
Q2 2021

Aug 12, 2021
SELL
$43.03 - $46.68 $816,020 - $885,239
-18,964 Reduced 2.29%
810,571 $37.4 Million
Q1 2021

May 14, 2021
SELL
$41.25 - $44.9 $100,196 - $109,062
-2,429 Reduced 0.29%
829,535 $36 Million
Q4 2020

Feb 11, 2021
BUY
$29.7 - $40.35 $98,514 - $133,840
3,317 Added 0.4%
831,964 $33.6 Million
Q3 2020

Nov 13, 2020
BUY
$26.5 - $31.38 $930,441 - $1.1 Million
35,111 Added 4.42%
828,647 $24.6 Million
Q2 2020

Aug 13, 2020
BUY
$21.06 - $27.6 $844,126 - $1.11 Million
40,082 Added 5.32%
793,536 $20.5 Million
Q1 2020

May 14, 2020
BUY
$17.32 - $30.54 $474,568 - $836,796
27,400 Added 3.77%
753,454 $16.8 Million
Q4 2019

Feb 13, 2020
SELL
$26.99 - $29.83 $44,533 - $49,219
-1,650 Reduced 0.23%
726,054 $21.7 Million
Q2 2019

Aug 14, 2019
BUY
$26.88 - $31.23 $2.97 Million - $3.45 Million
110,320 Added 17.87%
727,704 $21 Million
Q1 2019

May 13, 2019
BUY
$27.92 - $31.79 $120,056 - $136,697
4,300 Added 0.7%
617,384 $18.2 Million
Q4 2018

Feb 13, 2019
SELL
$27.51 - $36.52 $193,725 - $257,173
-7,042 Reduced 1.14%
613,084 $17.2 Million
Q3 2018

Nov 13, 2018
SELL
$34.87 - $37.66 $578,528 - $624,817
-16,591 Reduced 2.61%
620,126 $22.7 Million
Q2 2018

Aug 13, 2018
BUY
$37.6 - $42.07 $41,698 - $46,655
1,109 Added 0.17%
636,717 $24.4 Million
Q1 2018

May 14, 2018
SELL
$39.46 - $43.89 $283,875 - $315,744
-7,194 Reduced 1.12%
635,608 $25.9 Million
Q4 2017

Feb 13, 2018
SELL
$39.83 - $44.64 $2.53 Million - $2.84 Million
-63,580 Reduced 9.0%
642,802 $26.5 Million
Q3 2017

Nov 13, 2017
SELL
$38.06 - $41.27 $1.17 Million - $1.27 Million
-30,781 Reduced 4.18%
706,382 $28.6 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-116,061 Reduced 13.6%
737,163 $29.5 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-60,100 Reduced 6.58%
853,224 $31.4 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-5,242 Reduced 0.57%
913,324 $29.1 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-63,842 Reduced 6.5%
918,566 $33.1 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-3,024 Reduced 0.31%
982,408 $31.8 Million
Q1 2016

Jul 25, 2019
BUY
N/A
4,179 Added 0.43%
985,432 $32 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-962 Reduced 0.1%
981,253 $31.3 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-5,714 Reduced 0.58%
982,215 $34.9 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-84,656 Reduced 7.89%
987,929 $40.1 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,072,585
1,072,585 $40.2 Million

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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