KF — KOREA FUND Common

Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD  ·  61 quarters on record

This page tracks every 13F SEC filing in which CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported a position in KOREA FUND Common (KF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.52% (2011 Q2)
Avg. % of fund
5.05%
First filed
2010 Q4
Last filed
2025 Q4
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,605,335 +149,134 +10.2% 4.37% $58.3M $36.32
2025 Q3 ADDED 1,456,201 +134,103 +10.1% 3.29% $44.5M $29.42
2025 Q2 ADDED 1,322,098 +239,908 +22.2% 3.31% $35.6M $25.90
2025 Q1 ADDED 1,082,190 +67,623 +6.7% 2.31% $21.6M $19.19
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KF price (monthly, adj. close)

Other funds also holding KF

As of 2025 Q4 — sorted by position size

Matisse Capital 3Y 7Y 1.33% JBF Capital, Inc. 3Y 7Y 0.74% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.37% 1607 Capital Partners, LLC 3Y 7Y 0.28% Shaker Financial Services, LLC 3Y 7Y 0.09% Chemistry Wealth Management LLC 3Y 0.08% Saba Capital Management, L.P. 3Y 7Y 0.08% Cornerstone Wealth Management, LLC 3Y 7Y 0.05% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.03% CSS LLC/IL 3Y 7Y 0.02%
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