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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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2007-12-04 |
4 |
S |
$28.14 |
$422,030 |
D/D |
(15,000) |
1,385,255 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-12-03 |
4 |
S |
$27.92 |
$194,595 |
D/D |
(6,969) |
0 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-11-23 |
4 |
S |
$41.75 |
$46,139 |
D/D |
(1,105) |
561,583 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-11-15 |
4 |
S |
$47.03 |
$11,758 |
D/D |
(250) |
1,407,224 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-11-08 |
4 |
S |
$48.28 |
$1,033,250 |
D/D |
(21,400) |
574,133 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-11-08 |
4/A |
S |
$48.28 |
$1,033,250 |
D/D |
(21,400) |
1,407,474 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-11-06 |
4 |
S |
$49.70 |
$225,287 |
D/D |
(4,484) |
565 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-11-02 |
4 |
S |
$48.99 |
$2,449,575 |
D/D |
(50,000) |
566,807 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-10-26 |
4 |
S |
$50.08 |
$2,670,068 |
D/D |
(53,320) |
714,297 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-10-25 |
4 |
S |
$48.27 |
$1,250,286 |
D/D |
(25,900) |
616,807 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-10-22 |
4 |
S |
$45.79 |
$2,001,014 |
D/D |
(43,700) |
60,311 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-10-19 |
4 |
S |
$47.71 |
$820,677 |
D/D |
(17,200) |
0 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-10-17 |
4 |
S |
$48.06 |
$917,921 |
D/D |
(19,100) |
1,543,374 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-10-04 |
4 |
S |
$46.74 |
$467,422 |
D/D |
(10,000) |
1,584,874 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-10-03 |
4 |
S |
$46.45 |
$105,302 |
D/D |
(2,267) |
1,594,874 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-10-02 |
4 |
S |
$47.10 |
$1,483,628 |
D/D |
(31,500) |
0 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-10-01 |
4 |
S |
$46.24 |
$3,801,150 |
D/D |
(82,200) |
930 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-09-28 |
4 |
S |
$45.88 |
$683,546 |
D/D |
(14,900) |
0 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-09-19 |
4 |
S |
$44.57 |
$2,375,634 |
D/D |
(53,300) |
1,725,651 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-09-18 |
4 |
S |
$42.71 |
$427,126 |
D/D |
(10,000) |
0 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-08-08 |
4 |
S |
$42.64 |
$121,510 |
D/D |
(2,850) |
1,788,951 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-07-31 |
4 |
S |
$42.48 |
$2,312,099 |
D/D |
(54,430) |
659,207 |
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- |
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Silver Richard |
Director |
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2007-07-30 |
4 |
B |
$42.12 |
$12,636 |
D/D |
300 |
300 |
2.39 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-07-30 |
4 |
S |
$42.00 |
$5,325,334 |
D/D |
(126,800) |
0 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-07-26 |
4 |
S |
$43.16 |
$1,312,122 |
D/D |
(30,400) |
1,921,431 |
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213 Records found
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Page 4 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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