Matisse Capital Korea Fund Inc Transaction History
Matisse Capital
- $213 Million
- Q3 2025
A detailed history of Matisse Capital transactions in Korea Fund Inc stock. As of the latest transaction made, Matisse Capital holds 82,265 shares of KF stock, worth $2.92 Million. This represents 1.17% of its overall portfolio holdings.
Number of Shares
82,265
Previous 82,265
-0.0%
Holding current value
$2.92 Million
Previous $2.22 Million
12.87%
% of portfolio
1.17%
Previous 1.08%
Shares
10 transactions
Others Institutions Holding KF
# of Institutions
30Shares Held
3.1MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X01.46MShares$51.7 Million3.29% of portfolio
-
Lazard Asset Management LLC New York, NY558KShares$19.8 Million0.02% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH241KShares$8.56 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA197KShares$6.99 Million0.45% of portfolio
-
Allspring Global Investments Holdings, LLC170KShares$6.03 Million0.01% of portfolio
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...