News + Filings Holdings
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Tower Research Capital LLC (TRC)
> KF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KOREA FUND INC | KF | 489 | 489 | 11,315,000 | 11,315,000 | $23,139.06 |
06/30/2022 | KOREA FUND INC | KF | 0 | -62 | 0 | -2,000 | |
03/31/2022 | KOREA FUND INC | KF | 62 | 62 | 2,000 | 2,000 | $32.26 |
12/31/2021 | KOREA FUND INC | KF | 0 | -45 | 0 | -2,000 | |
09/30/2021 | KOREA FUND INC | KF | 45 | 45 | 2,000 | 2,000 | $44.44 |
12/31/2020 | KOREA FUND INC | KF | 0 | -200 | 0 | -6,000 | |
09/30/2020 | KOREA FUND INC | KF | 200 | -30 | 6,000 | 0 | $30.00 |
06/30/2020 | KOREA FUND INC | KF | 230 | 230 | 6,000 | 6,000 | $26.09 |
09/30/2019 | KOREA FUND INC | KF | 0 | -299 | 0 | -9,000 | |
06/30/2019 | KOREA FUND INC | KF | 299 | 221 | 9,000 | 7,000 | $30.10 |
03/31/2019 | KOREA FUND INC | KF | 78 | -159 | 2,000 | -5,000 | $25.64 |
12/31/2018 | KOREA FUND INC | KF | 237 | -139 | 7,000 | -7,000 | $29.54 |
09/30/2018 | KOREA FUND INC | KF | 376 | 215 | 14,000 | 8,000 | $37.23 |
06/30/2018 | KOREA FUND INC | KF | 161 | 161 | 6,000 | 6,000 | $37.27 |
06/30/2017 | KOREA FUND INC | KF | 0 | -130 | 0 | -5,000 | |
03/31/2017 | KOREA FUND INC | KF | 130 | 130 | 5,000 | 5,000 | $38.46 |
06/30/2016 | KOREA FUND INC | KF | 0 | -212 | 0 | -8,000 | |
03/31/2016 | KOREA FUND INC | KF | 0 | -212 | 0 | -8,000 | |
12/31/2015 | KOREA FUND INC | KF | 0 | -91 | 0 | -3,000 | |
09/30/2015 | KOREA FUND INC | KF | 91 | 91 | 3,000 | 3,000 | $32.97 |
12/31/2014 | KOREA FUND INC | KF | 0 | -200 | 0 | -8,000 | |
09/30/2014 | KOREA FUND INC | KF | 200 | 200 | 8,000 | 8,000 | $40.00 |
06/30/2014 | KOREA FUND INC | KF | 0 | -121 | 0 | -5,000 | |
03/31/2014 | KOREA FUND INC | KF | 121 | 89 | 5,000 | 4,000 | $41.32 |
12/31/2013 | KOREA FUND INC | KF | 32 | -180 | 1,000 | -7,000 | $31.25 |
09/30/2013 | KOREA FUND INC | KF | 212 | 212 | 8,000 | 8,000 | $37.74 |
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