| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
5,822,000 |
| Market
Cap: |
140.08(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$18.35 - $25.43 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| 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:
|
|
|
| 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 |
2024-02-08 |
2023-11-07 |
2023-05-09 |
2022-05-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Hu Yan |
|
– • – |
2023-09-26 |
4 |
B |
$20.72 |
$10,360 |
D/D |
500 |
500 |
0.01 |
9% |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-09-19 |
4 |
S |
$35.93 |
$32,337 |
I/I |
(900) |
804,691 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-09-11 |
4 |
S |
$35.49 |
$720,376 |
I/I |
(20,298) |
805,591 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-08-16 |
4 |
S |
$35.48 |
$183,715 |
I/I |
(5,178) |
238,070 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-08-15 |
4 |
S |
$35.14 |
$21,225 |
I/I |
(604) |
825,889 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-08-14 |
4 |
S |
$35.85 |
$107,550 |
I/I |
(3,000) |
243,248 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-07-31 |
4 |
S |
$37.16 |
$159,788 |
I/I |
(4,300) |
826,493 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-07-19 |
4 |
S |
$36.56 |
$250,144 |
I/I |
(6,842) |
830,793 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-06-20 |
4 |
S |
$38.80 |
$46,560 |
I/I |
(1,200) |
837,635 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-06-18 |
4 |
S |
$39.01 |
$121,555 |
I/I |
(3,116) |
129,462 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-06-12 |
4 |
S |
$41.24 |
$118,524 |
I/I |
(2,874) |
132,578 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-25 |
4 |
S |
$41.47 |
$23,182 |
I/I |
(559) |
63,805 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-11 |
4 |
S |
$41.99 |
$120,805 |
I/I |
(2,877) |
64,364 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-04 |
4 |
S |
$41.47 |
$414,700 |
I/I |
(10,000) |
96,019 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-04-23 |
4 |
S |
$40.79 |
$129,549 |
I/I |
(3,176) |
838,835 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-04-19 |
4 |
S |
$41.31 |
$133,844 |
I/I |
(3,240) |
842,011 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-04-18 |
4 |
S |
$41.43 |
$469,402 |
I/I |
(11,330) |
845,251 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-04-17 |
4 |
S |
$41.05 |
$255,536 |
I/I |
(6,225) |
856,581 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-04-16 |
4 |
S |
$40.95 |
$395,413 |
I/I |
(9,656) |
862,806 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-04-13 |
4 |
S |
$41.20 |
$185,359 |
I/I |
(4,499) |
872,462 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-04-12 |
4 |
S |
$41.24 |
$305,176 |
I/I |
(7,400) |
876,961 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-03-28 |
4 |
B |
$40.08 |
$221,282 |
I/I |
5,521 |
884,361 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-03-26 |
4 |
B |
$40.44 |
$217,284 |
I/I |
5,373 |
122,221 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-03-23 |
4 |
B |
$40.09 |
$200,450 |
I/I |
5,000 |
881,361 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-03-22 |
4 |
B |
$41.10 |
$308,209 |
I/I |
7,499 |
105,424 |
1.5 |
- |
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37 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.27 (1.09%) 
