KF β€” KOREA FUND INC, (THE) MUTUAL FUND

Ownership history in JBF Capital, Inc.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which JBF Capital, Inc. reported a position in KOREA FUND INC, (THE) MUTUAL FUND (KF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.74% (2025 Q4)
πŸ“Š Avg. % of fund
0.56%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

JBF Capital, Inc. Γ— KF AI Analytics

πŸ“ˆ JBF Capital, Inc. outperformed the S&P 500 by +21.3% annually on this KF position. Average cost basis: $22.66. Maximum drawdown during holding period: –21.8%.

πŸ“ˆ Position Alpha vs SPY
+21.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 21.3% per year on this position.
6 quarters analyzed

πŸ’° Entry Quality
$22.66
+60.3% vs current ($36.32)

Best entry: $22.66 (2024 Q2)  Β·  Worst: $22.66 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–21.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ JBF Capital, Inc. has been actively increasing its KF allocation β€” a bullish signal from insiders.
Currently 0.74% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 142,000 β€” 0% 0.74% $5.2M $36.32
2025 Q3 UNCHANGED 142,000 β€” 0% 0.63% $4.34B $29.42
2025 Q2 UNCHANGED 142,000 β€” 0% 0.61% $3.8M $25.90
2025 Q1 UNCHANGED 142,000 β€” 0% 0.55% $2.8M $19.19
2024 Q4 UNCHANGED 142,000 β€” 0% 0.45% $2.6M $17.73
2024 Q3 UNCHANGED 142,000 β€” 0% 0.48% $3.2M $21.36
2024 Q2 ADDED 142,000 +20,000 +16.4% 0.53% $3.4M $22.66
2024 Q1 INITIATED 122,000 β€” β€” 0.51% $3.1M β€”

🏒 Other funds also holding KF

As of 2025 Q4 β€” sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 4.37% Matisse Capital 3Y 7Y 1.33% 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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