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$23.27 0.00 (0.00%) as of 4:30 Thu 5/30
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Download |
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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
5,822,000 |
Market
Cap: |
135.48(M) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$18.35 - $25.43 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Korea Fund is registered as a closed-end, non-diversified management investment company . The Fund's investment objective is to seek long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
500 |
500 |
Total Buy Value |
$0 |
$0 |
$10,360 |
$10,360 |
Total People Bought |
0 |
0 |
1 |
1 |
Total Buy Transactions |
0 |
0 |
1 |
1 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-16 |
4 |
S |
$41.82 |
$126,840 |
I/I |
(3,033) |
876,361 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-15 |
4 |
S |
$41.82 |
$360,405 |
I/I |
(8,618) |
879,394 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-14 |
4 |
S |
$41.89 |
$229,892 |
I/I |
(5,488) |
888,012 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-13 |
4 |
S |
$42.04 |
$230,253 |
I/I |
(5,477) |
893,460 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-05 |
4 |
S |
$40.18 |
$401,800 |
I/I |
(10,000) |
898,937 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-08-11 |
4 |
B |
$38.03 |
$62,369 |
I/I |
1,640 |
908,937 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-08-03 |
4 |
S |
$40.66 |
$609,900 |
I/I |
(15,000) |
907,297 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-06-07 |
4 |
B |
$39.81 |
$239,975 |
I/I |
6,028 |
922,297 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-06-06 |
4 |
B |
$40.15 |
$256,960 |
I/I |
6,400 |
106,019 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-06-05 |
4 |
S |
$43.22 |
$14,549,365 |
I/I |
(336,635) |
917,297 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-04-19 |
4 |
S |
$37.15 |
$1,622,378 |
I/I |
(43,671) |
1,066,307 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,452,757 |
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- |
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Grause Joseph T Jr |
Director |
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2014-03-05 |
4 |
B |
$40.46 |
$20,230 |
D/D |
500 |
500 |
2.39 |
- |
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Brader Christopher B |
Director |
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2013-01-31 |
4 |
B |
$39.86 |
$39,857 |
D/D |
1,000 |
1,000 |
2.39 |
- |
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Ogilvie Marran H. |
Director |
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2012-10-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
382 |
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- |
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Russell Chris |
Director |
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2008-09-18 |
4 |
B |
$16.09 |
$17,699 |
D/D |
1,100 |
1,100 |
2.39 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2008-07-28 |
4 |
S |
$20.41 |
$510,273 |
D/D |
(25,000) |
33,219 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2008-07-25 |
4 |
S |
$20.70 |
$2,070 |
D/D |
(100) |
367,836 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2008-07-23 |
4 |
S |
$21.14 |
$145,806 |
D/D |
(6,898) |
367,936 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2008-07-16 |
4 |
S |
$20.13 |
$1,831,712 |
D/D |
(91,000) |
58,219 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2008-07-03 |
4 |
S |
$20.68 |
$442,484 |
D/D |
(21,400) |
26,780 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2008-07-01 |
4 |
S |
$21.21 |
$621,556 |
D/D |
(29,300) |
62 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2008-06-30 |
4 |
S |
$21.44 |
$231,590 |
D/D |
(10,800) |
0 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2008-05-15 |
4 |
S |
$24.14 |
$603,445 |
D/D |
(25,000) |
206,034 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2008-05-14 |
4 |
S |
$23.70 |
$28,440 |
D/D |
(1,200) |
435,903 |
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- |
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213 Records found
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Page 2 of 9 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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