A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Korea Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 315 shares of KF stock, worth $6,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315
Previous 388 18.81%
Holding current value
$6,347
Previous $9.36 Million 23.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$22.65 - $26.1 $1,653 - $1,905
-73 Reduced 18.81%
315 $7.17 Million
Q4 2023

Feb 14, 2024

BUY
$18.35 - $23.64 $1,101 - $1,418
60 Added 18.29%
388 $9.08 Million
Q3 2023

Nov 13, 2023

BUY
$20.62 - $24.19 $6,763 - $7,934
328 New
328 $6.9 Million
Q2 2023

Aug 14, 2023

BUY
$20.67 - $24.62 $206 - $246
10 Added 3.14%
328 $7,000
Q1 2023

May 16, 2023

BUY
$20.65 - $24.73 $619 - $741
30 Added 10.42%
318 $6,000
Q4 2022

Feb 14, 2023

BUY
$19.47 - $25.01 $3,504 - $4,501
180 Added 166.67%
288 $5,000
Q1 2022

May 16, 2022

BUY
$28.53 - $35.61 $656 - $819
23 Added 27.06%
108 $3,000
Q1 2020

May 13, 2020

SELL
$17.32 - $30.54 $41,654 - $73,448
-2,405 Reduced 96.59%
85 $2,000
Q4 2019

Feb 14, 2020

SELL
$26.99 - $29.83 $4,885 - $5,399
-181 Reduced 6.78%
2,490 $74,000
Q3 2019

Nov 08, 2019

SELL
$24.91 - $28.81 $1,843 - $2,131
-74 Reduced 2.7%
2,671 $73,000
Q4 2018

Feb 14, 2019

SELL
$27.51 - $36.52 $212,817 - $282,518
-7,736 Reduced 73.81%
2,745 $77,000
Q3 2018

Nov 14, 2018

SELL
$34.87 - $37.66 $2,161 - $2,334
-62 Reduced 0.59%
10,481 $384,000
Q1 2018

May 15, 2018

SELL
$39.46 - $43.89 $45,457 - $50,561
-1,152 Reduced 9.85%
10,543 $430,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,695
11,695 $468,000

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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