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KOREA FUND INC (KF)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
09/26/2023Hu YanDirectorPurchaseOrdinary Shares500$20.72$10.4k 09/26/2023
09/19/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 900$35.93$32.3kAs investment adviser to unaffiliated third-party segregated accounts09/19/2018
09/11/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 20.3k$35.49$720.4kAs investment adviser to unaffiliated third-party segregated accounts09/11/2018
08/16/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 5.2k$35.48$183.7kAs investment adviser to a private investment fund08/16/2018
08/15/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 604$35.14$21.2kAs investment adviser to unaffiliated third-party segregated accounts08/15/2018
08/14/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 3k$35.85$107.6kAs investment adviser to a private investment fund08/14/2018
07/31/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 4.3k$37.16$159.8kAs investment adviser to unaffiliated third-party segregated accounts07/31/2018
07/19/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 6.8k$36.56$250.1kAs investment adviser to unaffiliated third-party segregated accounts07/19/2018
06/20/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 1.2k$38.80$46.6kAs investment adviser to unaffiliated third-party segregated accounts06/20/2018
06/18/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 3.1k$39.01$121.6kAs investment adviser to a private investment fund06/18/2018
06/12/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 2.9k$41.24$118.5kAs investment adviser to a private investment fund06/12/2018
05/25/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 559$41.47$23.2kAs investment adviser to a private investment fund05/25/2018
05/11/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 2.9k$41.99$120.8kAs investment adviser to a private investment fund05/11/2018
05/04/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 10k$41.47$414.7kAs investment adviser to a Dublin, Ireland-listed open-ended investment company05/04/2018
04/23/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 3.2k$40.79$129.5kAs investment adviser to unaffiliated third-party segregated accounts04/23/2018
04/19/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 3.2k$41.31$133.8kAs investment adviser to unaffiliated third-party segregated accounts04/19/2018
04/18/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 11.3k$41.43$469.4kAs investment adviser to unaffiliated third-party segregated accounts04/18/2018
04/17/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 6.2k$41.05$255.5kAs investment adviser to unaffiliated third-party segregated accounts04/17/2018
04/16/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 9.7k$40.95$395.4kAs investment adviser to unaffiliated third-party segregated accounts04/16/2018
04/13/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 4.5k$41.20$185.4kAs investment adviser to unaffiliated third-party segregated accounts04/13/2018
04/12/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 7.4k$41.24$305.2kAs investment adviser to unaffiliated third-party segregated accounts04/12/2018
03/28/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 2.5k$40.08$101kAs investment adviser to a private investment fund03/28/2018
03/28/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 3k$40.08$120.2kAs investment adviser to unaffiliated third-party segregated accounts03/28/2018
03/26/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 5.4k$40.44$217.3kAs investment adviser to a private investment fund03/26/2018
03/23/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 5k$40.09$200.4kAs investment adviser to unaffiliated third-party segregated accounts03/23/2018
03/22/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 7.5k$41.10$308.2kAs investment adviser to a private investment fund03/22/2018
03/16/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 3k$41.82$126.8kAs investment adviser to unaffiliated third-party segregated accounts03/16/2018
03/15/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 8.6k$41.82$360.4kAs investment adviser to unaffiliated third-party segregated accounts03/15/2018
03/14/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 5.5k$41.89$229.9kAs investment adviser to unaffiliated third-party segregated accounts03/14/2018
03/13/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 5.5k$42.04$230.3kAs investment adviser to unaffiliated third-party segregated accounts03/13/2018
03/05/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 10k$40.18$401.8kAs investment adviser to unaffiliated third-party segregated accounts03/05/2018
08/11/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 1.6k$38.03$62.4kAs investment adviser to unaffiliated third-party segregated accounts08/11/2017
08/03/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 15k$40.66$609.9kAs investment adviser to unaffiliated third-party segregated accounts08/03/2017
06/07/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 5k$39.81$199kAs investment adviser to unaffiliated third-party segregated accounts06/06/2017
06/07/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 1k$39.81$40.9kAs investment adviser to a private investment fund06/06/2017
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