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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 |
Joint Filer |
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2006-06-07 |
4/A |
B |
$35.61 |
$178,038 |
D/D |
5,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-06-07 |
4/A |
B |
$35.61 |
$804,730 |
D/D |
22,600 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-06-06 |
4/A |
B |
$35.93 |
$240,701 |
D/D |
6,700 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-06-05 |
4/A |
B |
$37.13 |
$616,297 |
D/D |
16,600 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-06-02 |
4/A |
B |
$37.52 |
$607,796 |
D/D |
16,200 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-06-01 |
4/A |
B |
$36.86 |
$497,551 |
D/D |
13,500 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-31 |
4 |
B |
$36.48 |
$160,513 |
D/D |
4,400 |
2,329,003 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-30 |
4 |
B |
$36.86 |
$737,194 |
D/D |
20,000 |
395,591 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-26 |
4 |
B |
$37.72 |
$377,162 |
D/D |
10,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-25 |
4 |
B |
$37.00 |
$1,062,021 |
D/D |
28,700 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-24 |
4 |
B |
$36.94 |
$339,852 |
D/D |
9,200 |
807,234 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-24 |
4 |
B |
$36.94 |
$1,876,572 |
D/D |
50,800 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-23 |
4 |
B |
$37.38 |
$224,309 |
D/D |
6,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-23 |
4 |
B |
$37.38 |
$837,420 |
D/D |
22,400 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-22 |
4 |
B |
$36.33 |
$1,209,799 |
D/D |
33,300 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-22 |
4 |
B |
$36.33 |
$5,013,581 |
D/D |
138,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-19 |
4 |
B |
$38.66 |
$92,775 |
D/D |
2,400 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-18 |
4 |
B |
$38.47 |
$577,050 |
D/D |
15,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-17 |
4 |
B |
$39.44 |
$90,723 |
D/D |
2,300 |
147,936 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-17 |
4 |
B |
$39.44 |
$2,930,741 |
D/D |
74,300 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-16 |
4 |
B |
$39.70 |
$1,024,201 |
D/D |
25,800 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-15 |
4 |
B |
$40.33 |
$1,209,897 |
D/D |
30,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-15 |
4 |
B |
$40.33 |
$2,823,093 |
D/D |
70,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-05 |
4 |
B |
$41.78 |
$1,955,126 |
D/D |
46,800 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-05-04 |
4 |
B |
$41.35 |
$483,737 |
D/D |
11,700 |
0 |
2.44 |
- |
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213 Records found
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Page 8 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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