Rmb Capital Management, LLC Korea Fund Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$29.7 - $40.35 $231,392 - $314,366	-7,791 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$26.5 - $31.38 $206,461 - $244,481	7,791 New	7,791 $231,000
Q1 2020 May 11, 2020	SELL	$17.32 - $30.54 $176,594 - $311,385	-10,196 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.99 - $29.83 $275,190 - $304,146	10,196 New	10,196 $304,000
Q3 2019 Nov 12, 2019	SELL	$24.91 - $28.81 $297,375 - $343,933	-11,938 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.88 - $31.23 $320,893 - $372,823	11,938 New	11,938 $344,000
Q3 2017 Nov 14, 2017	SELL	$38.06 - $41.27 $328,077 - $355,747	-8,620 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,620	8,620 $345,000

Others Institutions Holding KF

# of Institutions

26

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

969K
Shares

$19.5 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

590K
Shares

$11.9 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

336K
Shares

$6.77 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

285K
Shares

$5.75 Million
0.01% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

273K
Shares

$5.51 Million
0.03% 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...

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