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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 +/- |
|
|
Form |
  City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-05-08 |
4 |
S |
$23.70 |
$37,927 |
D/D |
(1,600) |
437,103 |
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- |
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| Silver Richard |
Director |
– • – |
2008-04-29 |
4/A |
B |
$23.98 |
$60,621 |
D/D |
2,528 |
4,000 |
2.39 |
- |
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| Silver Richard |
Director |
– • – |
2008-04-29 |
4 |
B |
$23.97 |
$84,591 |
D/D |
3,528 |
4,828 |
2.39 |
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-04-28 |
4 |
S |
$25.28 |
$37,626,359 |
D/D |
(1,488,149) |
30,879 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-04-18 |
4 |
S |
$24.54 |
$957,009 |
D/D |
(39,000) |
856,845 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-04-17 |
4 |
S |
$24.45 |
$105,139 |
D/D |
(4,300) |
285,491 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-04-16 |
4 |
S |
$24.49 |
$1,224,355 |
D/D |
(50,000) |
864,645 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-04-15 |
4 |
S |
$24.04 |
$1,803,045 |
D/D |
(75,000) |
0 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-04-11 |
4 |
S |
$24.53 |
$321,386 |
D/D |
(13,100) |
989,645 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-04-10 |
4 |
S |
$24.52 |
$838,724 |
D/D |
(34,200) |
0 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-04-09 |
4 |
S |
$24.28 |
$606,925 |
D/D |
(25,000) |
315 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-04-08 |
4 |
S |
$24.54 |
$878,482 |
D/D |
(35,800) |
0 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-03-13 |
4 |
S |
$21.50 |
$2,149,980 |
D/D |
(100,000) |
289,791 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-02-26 |
4 |
S |
$24.54 |
$613,385 |
D/D |
(25,000) |
1,049,445 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-02-25 |
4 |
S |
$24.60 |
$49,200 |
D/D |
(2,000) |
0 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-02-11 |
4 |
S |
$23.33 |
$343,209 |
D/D |
(14,710) |
515,038 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-02-01 |
4 |
S |
$23.72 |
$1,449,164 |
D/D |
(61,100) |
524,038 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-01-31 |
4 |
S |
$23.45 |
$2,345,250 |
D/D |
(100,000) |
693,497 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2008-01-03 |
4 |
S |
$26.30 |
$255,144 |
D/D |
(9,700) |
1,192,255 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2007-12-21 |
4 |
S |
$27.61 |
$226,392 |
D/D |
(8,200) |
1,201,955 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2007-12-19 |
4 |
S |
$27.12 |
$1,721,968 |
D/D |
(63,500) |
1,210,155 |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2007-12-12 |
4 |
S |
$28.78 |
$1,447,478 |
D/D |
(49,900) |
1,273,655 |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2007-12-11 |
4 |
S |
$29.64 |
$4,446 |
D/D |
(150) |
415 |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2007-12-10 |
4 |
S |
$30.04 |
$697,268 |
D/D |
(23,210) |
554,873 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2007-12-07 |
4 |
S |
$30.08 |
$1,359,489 |
D/D |
(45,200) |
0 |
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213 Records found
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Page 3 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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