The Korea Fund, Inc. KF
Set alert
54.96 USD -2.80 -4.85%
At close
56.22 +1.26 +2.29%
Pre-market · Nov 2, 7:00 AM ET
53.91 Day range 55.40
32.01 52-week range 81.94
- YTD
- +51.32%
- 1 year
- +51.91%
- Open
- 54.85
- Prev close
- 57.76
- Mkt cap
- 228.54M
- Vol
- 15.79K
- Avg vol
- 24.04K
- EPS
- 58.36
- P/E
- 0.94
- Div yield
- 0.76%
More statistics
- Low
- 53.91
- High
- 55.40
- Forward P/E
- 0.00
- Beta
- 1.17
- Short ratio
- 0.30
- Inst. own
- 61.09%
- Dividend
- 0.45
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 20.78
- 200-d avg
- 23.35
- 1y target
- 0.00
Ownership
Held by insiders 6.83%
Held by institutions 61.09%
Float held by institutions 65.58%
Institutions 25
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 20.05% | 969,077 | 18.92M | Sep 29, 2024 |
| Lazard Asset Management LLC | 12.21% | 590,058 | 11.52M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 6.95% | 336,063 | 6.56M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 5.90% | 285,314 | 5.57M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 5.66% | 273,399 | 5.34M | Sep 29, 2024 |
| Royal Bank of Canada | 3.44% | 166,086 | 3.24M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 0.94% | 45,421 | 886.62K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.15% | 7,117 | 138.92K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HU YAN | Director | Purchase | Sep 25, 2023 | 500 |
| SIPPEL MATTHEW J | Director | Purchase | Oct 17, 2024 | 2,000 |
Held by funds
1 US ETFs and mutual funds hold KF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.91% |