Susquehanna International Group, LLP Korea Fund Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$17.32 - $30.54 $168,731 - $297,520	-9,742 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.99 - $29.83 $58,055 - $64,164	-2,151 Reduced 18.09%	9,742 $291,000
Q3 2019 Nov 14, 2019	BUY	$24.91 - $28.81 $296,254 - $342,637	11,893 New	11,893 $326,000
Q2 2019 Aug 14, 2019	SELL	$26.88 - $31.23 $391,372 - $454,708	-14,560 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.92 - $31.79 $129,381 - $147,314	4,634 Added 46.69%	14,560 $428,000
Q4 2018 Feb 14, 2019	SELL	$27.51 - $36.52 $342,086 - $454,126	-12,435 Reduced 55.61%	9,926 $278,000
Q3 2018 Nov 14, 2018	BUY	$34.87 - $37.66 $457,250 - $493,835	13,113 Added 141.79%	22,361 $819,000
Q2 2018 Aug 14, 2018	BUY	$37.6 - $42.07 $347,724 - $389,063	9,248 New	9,248 $354,000

Others Institutions Holding KF

# of Institutions

26

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

969K
Shares

$19.1 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

590K
Shares

$11.6 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

336K
Shares

$6.63 Million
0.7% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

273K
Shares

$5.39 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

240K
Shares

$4.73 Million
0.01% 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...

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