Purchases and Sales Made in Q4 2021 in Korea Fund Inc (KF)
This table provides information about the institutional ownership of Korea Fund Inc (KF) during Q4 2021. The information is specifically focused on institutions that hold shares of KOREA FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
280KNew |
$9.39M - $11.9M
|
280K
$5.64M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
21.1KNew |
$707K - $896K
|
21.1K
$425K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
17.2K+ 2.07% |
$576K - $729K
|
845K
$17M
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
BUY
|
- |
9.72KNew |
$326K - $413K
|
9.72K
$196K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
700New |
$23.5K - $29.8K
|
700
$14.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
556+ 2.31% |
$18.7K - $23.6K
|
24.6K
$495K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
541New |
$18.2K - $23K
|
541
$10.9K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
328New |
$11K - $13.9K
|
328
$6.61K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
26New |
$873 - $1.11K
|
26
$524
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45Closed |
$1.51K - $1.91K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-492- 1.57% |
$16.5K - $20.9K
|
30.8K
$621K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-574- 12.66% |
$19.3K - $24.4K
|
3.96K
$79.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-937- 69.41% |
$31.4K - $39.8K
|
413
$8.32K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.6KClosed |
$87.3K - $111K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-3.58K- 37.87% |
$120K - $152K
|
5.88K
$118K
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4.5K- 25.03% |
$151K - $191K
|
13.5K
$272K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.1K- 86.05% |
$640K - $811K
|
3.09K
$62.3K
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-34.2K- 6.51% |
$1.15M - $1.45M
|
492K
$9.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-274K- 99.0% |
$9.19M - $11.6M
|
2.77K
$55.7K
|