KFNYSEFiscal year ends June 30

KOREA FUND INC

$55.76+1.82 (+3.37%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions

Shares held, 13F filers

Institutional holders

12 new, 2 sold out

Net institutional buying

In Q2 2026

Insider trades, 12 months

0 buys · 0 sales

Open-market trades only

Shares held by institutions

Holders of more than 5%

Latest Schedule 13D (active) or 13G (passive) filed by each holder

Holder	Shares	% of class	Filing	As of
Lazard Asset Management LLC	377,351	9.10%	13G (passive)	Mar 31, 2026
Saba Capital Management GP, LLC	213,139	5.13%	13D (active)	Mar 3, 2026
Allspring Global Investments Holdings, LLC	205,975	5.00%	13G (passive) amendment	Jun 30, 2025
City of London Investment Management Company Limited	1,605,335	38.60%	13G (passive) amendment	Dec 31, 2025

Top institutional holders

13F holdings as of Jun 30, 2026

Holder	Shares	% of KF	Value	Change	% of portfolio
City Of London Investment Management Co Ltd	1,637,368	–	$123.15M	+36,672	7.41%
Lazard Asset Management LLC	412,494	–	$31.02M	+35,143	0.05%
Saba Capital Management, L.P.	220,140	–	$16.56M	+2,001	0.42%
Allspring Global Investments Holdings, LLC	168,633	–	$12.68M	+69,811	0.02%
1607 Capital Partners, LLC	129,981	–	$9.78M	+20,695	0.85%
Public Employees Retirement System Of Ohio	119,014	–	$8.95M	+29,953	0.03%
Matisse Capital	82,265	–	$6.19M	–	2.48%
Mraz, Amerine & Associates, Inc.	67,225	–	$5.06M	−555	0.73%
Thomas J. Herzfeld Advisors, Inc.	49,834	–	$3.75M	+49,454	1.15%
Logan Stone Capital, LLC	47,813	–	$3.60M	New	0.76%
Cornerstone Wealth Management, LLC	29,628	–	$2.23M	+445	0.10%
Royal Bank of Canada	28,438	–	$2.14M	−38	0.00%
Strs Ohio	19,796	–	$1.49M	–	0.01%
Shaker Financial Services, LLC	17,500	–	$1.32M	–	0.41%
Wolverine Asset Management LLC	16,466	–	$1.24M	−12,161	0.01%
Morgan Stanley	14,526	–	$1.09M	−16,548	0.00%
XTX Topco Ltd	10,273	–	$772.63K	New	0.01%
Stifel Financial Corp	6,799	–	$511.32K	New	0.00%
Nations Financial Group Inc, /Ia/ /Adv	5,801	–	$436.29K	−200	0.02%
Chemistry Wealth Management LLC	5,654	–	$425.24K	−6,070	0.07%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

Quarter	Holders	Shares held	New / added	Reduced / closed	Shares bought	Shares sold
Q2 2026	38	3M	12 / 9	10 / 2	0M	0M
Q1 2026	29	3M	3 / 9	11 / 4	0M	0M
Q4 2025	30	3M	3 / 4	8 / 0	0M	0M
Q3 2025	27	3M	3 / 6	8 / 3	0M	0M
Q2 2025	27	3M	4 / 7	7 / 2	0M	0M
Q1 2025	26	3M	3 / 11	5 / 2	0M	0M
Q4 2024	25	3M	4 / 8	5 / 2	0M	0M
Q3 2024	23	3M	2 / 4	10 / 3	0M	1M
Q2 2024	24	3M	2 / 7	8 / 3	0M	0M
Q1 2024	25	3M	6 / 3	9 / 5	0M	0M
Q4 2023	24	3M	4 / 9	4 / 3	0M	0M
Q3 2023	23	3M	3 / 5	5 / 1	0M	0M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

Fund	Shares	% of KF	Value	% of fund	As of
The Emerging Markets Portfolio	105,346	–	$7.92M	0.92%	Jun 30, 2026
Saba Closed-End Funds ETF	67,521	–	$5.04M	1.19%	May 31, 2026
Matisse Discounted Closed-End Fund Strategy	49,895	–	$3.75M	5.00%	Jun 30, 2026
Modern Capital Tactical Income Fund	13,500	–	$1.02M	1.50%	Jun 30, 2026

Officers, directors and major owners

People who filed Forms 3, 4 or 5 in the last two years

Name	Role	Shares owned	Latest filing
Simon M. Elliott	See Remarks	–	Aug 17, 2026
David Anthony Buttke Jr.	Chief Compliance Officer	–	Aug 5, 2026
Chun Yu Wong	–	–	Jan 15, 2026

Insider trades

Common stock transactions reported on Form 4, newest first

Insider	Date	Transaction	Shares	Price	Value	Shares after
Matthew J. Sippel Director	Oct 18, 2024	Buy	+500	$22.40	$11.20K	1,500
Matthew J. Sippel Director	Oct 18, 2024	Buy	+400	$22.41	$8.96K	1,900
Matthew J. Sippel Director	Oct 18, 2024	Buy	+100	$22.45	$2.25K	2,000
Matthew J. Sippel Director	Oct 17, 2024	Buy	+500	$22.20	$11.10K	500
Matthew J. Sippel Director	Oct 17, 2024	Buy	+500	$22.30	$11.15K	1,000
Yan Hu Director	Sep 26, 2023	Buy	+500	$20.72	$10.36K	500
Of London Investment Management Co Ltd City 10% owner	Sep 19, 2018	Sale	−900	$35.93	$32.34K	804,691
Of London Investment Management Co Ltd City 10% owner	Sep 11, 2018	Sale	−20,298	$35.49	$720.38K	805,591
Of London Investment Group Plc City 10% owner	Aug 16, 2018	Sale	−5,178	$35.48	$183.72K	238,070
Of London Investment Group Plc City 10% owner	Aug 15, 2018	Sale	−604	$35.14	$21.22K	825,889
Of London Investment Group Plc City 10% owner	Aug 14, 2018	Sale	−3,000	$35.85	$107.55K	243,248
Of London Investment Group Plc City 10% owner	Jul 31, 2018	Sale	−4,300	$37.16	$159.79K	826,493
Of London Investment Management Co Ltd City 10% owner	Jul 19, 2018	Sale	−6,842	$36.56	$250.14K	830,793
Of London Investment Management Co Ltd City 10% owner	Jun 20, 2018	Sale	−1,200	$38.80	$46.56K	837,635
Of London Investment Management Co Ltd City 10% owner	Jun 18, 2018	Sale	−3,116	$39.01	$121.56K	129,462
Of London Investment Management Co Ltd City 10% owner	Jun 12, 2018	Sale	−2,874	$41.24	$118.52K	132,578
Of London Investment Group Plc City 10% owner	May 25, 2018	Sale	−559	$41.47	$23.18K	63,805
Of London Investment Management Co Ltd City 10% owner	May 11, 2018	Sale	−2,877	$41.99	$120.81K	64,364
Of London Investment Group Plc City 10% owner	May 4, 2018	Sale	−10,000	$41.47	$414.70K	96,019
Of London Investment Management Co Ltd City 10% owner	Apr 23, 2018	Sale	−3,176	$40.79	$129.55K	838,835
Of London Investment Group Plc City 10% owner	Apr 19, 2018	Sale	−3,240	$41.31	$133.84K	842,011
Of London Investment Group Plc City 10% owner	Apr 18, 2018	Sale	−11,330	$41.43	$469.40K	845,251
Of London Investment Management Co Ltd City 10% owner	Apr 17, 2018	Sale	−6,225	$41.05	$255.54K	856,581
Of London Investment Management Co Ltd City 10% owner	Apr 16, 2018	Sale	−9,656	$40.95	$395.41K	862,806
Of London Investment Management Co Ltd City 10% owner	Apr 13, 2018	Sale	−4,499	$41.20	$185.36K	872,462
Of London Investment Group Plc City 10% owner	Apr 12, 2018	Sale	−7,400	$41.24	$305.18K	876,961
Of London Investment Management Co Ltd City 10% owner	Mar 28, 2018	Buy	+2,521	$40.08	$101.04K	67,241
Of London Investment Management Co Ltd City 10% owner	Mar 28, 2018	Buy	+3,000	$40.08	$120.24K	884,361
Of London Investment Group Plc City 10% owner	Mar 26, 2018	Buy	+5,373	$40.44	$217.28K	122,221
Of London Investment Group Plc City 10% owner	Mar 23, 2018	Buy	+5,000	$40.09	$200.45K	881,361
Of London Investment Group Plc City 10% owner	Mar 22, 2018	Buy	+7,499	$41.10	$308.21K	105,424
Of London Investment Group Plc City 10% owner	Mar 16, 2018	Sale	−3,033	$41.82	$126.84K	876,361
Of London Investment Group Plc City 10% owner	Mar 15, 2018	Sale	−8,618	$41.82	$360.40K	879,394
Of London Investment Group Plc City 10% owner	Mar 14, 2018	Sale	−5,488	$41.89	$229.89K	888,012
Of London Investment Group Plc City 10% owner	Mar 13, 2018	Sale	−5,477	$42.04	$230.25K	893,460
Of London Investment Group Plc City 10% owner	Mar 5, 2018	Sale	−10,000	$40.18	$401.80K	898,937
Of London Investment Group Plc City 10% owner	Aug 11, 2017	Buy	+1,640	$38.03	$62.37K	908,937
Of London Investment Group Plc City 10% owner	Aug 3, 2017	Sale	−15,000	$40.66	$609.90K	907,297
Of London Investment Group Plc City 10% owner	Jun 7, 2017	Buy	+5,000	$39.81	$199.05K	922,297
Of London Investment Group Plc City 10% owner	Jun 7, 2017	Buy	+1,028	$39.81	$40.92K	21,647
Of London Investment Group Plc City 10% owner	Jun 6, 2017	Buy	+6,400	$40.15	$256.96K	106,019
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−3,349	$43.22	$144.74K	20,619
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−3,902	$43.22	$168.64K	24,022
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−30,309	$43.22	$1.31M	186,578
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−18,981	$43.22	$820.36K	116,848
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−149,010	$43.22	$6.44M	917,297
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−16,163	$43.22	$698.56K	99,619
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−40,002	$43.22	$1.73M	246,248
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−15,907	$43.22	$687.50K	97,925
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−22,003	$43.22	$950.97K	135,452
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−26,495	$43.22	$1.15M	163,103
Of London Investment Management Co Ltd City 10% owner	Jun 5, 2017	Sale	−10,514	$43.22	$454.42K	64,720
Of London Investment Management Co Ltd City 10% owner	Apr 19, 2017	Sale	−43,671	$37.15	$1.62M	1,066,307
Joseph T. Grause Jr Director	Mar 5, 2014	Buy	+500	$40.46	$20.23K	500
Christopher B. Brader Director	Jan 31, 2013	Buy	+1,000	$39.86	$39.86K	1,000
Richard Silver Director	Jan 20, 2012	Buy	+350	$38.85	$13.60K	2,392
Chris Russell Director	Sep 18, 2008	Buy	+1,100	$16.09	$17.70K	1,100
Chris Russell Director	Sep 18, 2008	Buy	+1,100	$16.09	$17.70K	1,100
Of London Investment Group Plc City 10% owner	Jul 28, 2008	Sale	−25,000	$20.41	$510.25K	33,219
Of London Investment Management Co Ltd City 10% owner	Jul 28, 2008	Sale	−25,000	$20.41	$510.25K	33,219

Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.