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LAZARD ASSET MANAGEMENT LLC > KF

DateNameTickerSharesChangeValueChangePrice
12/31/2022KOREA FUND INCKF748,857-126,37815,598,000-1,215,000$20.83
09/30/2022KOREA FUND INCKF875,235-30,47616,813,000-5,237,000$19.21
06/30/2022KOREA FUND INCKF905,71159,71222,050,000-3,414,000$24.35
03/31/2022KOREA FUND INCKF845,99986925,464,000-3,589,000$30.10
12/31/2021KOREA FUND INCKF845,13017,15629,053,000-4,852,000$34.38
09/30/2021KOREA FUND INCKF827,97417,40333,905,000-3,511,000$40.95
06/30/2021KOREA FUND INCKF810,571-18,96437,416,0001,423,000$46.16
03/31/2021KOREA FUND INCKF829,535-2,42935,993,0002,424,000$43.39
12/31/2020KOREA FUND INCKF831,9643,31733,569,0009,000,000$40.35
09/30/2020KOREA FUND INCKF828,64735,11124,569,0004,053,000$29.65
06/30/2020KOREA FUND INCKF793,53640,08220,516,0003,669,000$25.85
03/31/2020KOREA FUND INCKF753,45427,40016,847,000-4,811,000$22.36
12/31/2019KOREA FUND INCKF726,054-1,65021,658,0001,698,000$29.83
09/30/2019KOREA FUND INCKF727,704019,960,000-1,026,000$27.43
06/30/2019KOREA FUND INCKF727,704110,32020,986,0002,825,000$28.84
03/31/2019KOREA FUND INCKF617,3844,30018,161,0001,001,000$29.42
12/31/2018KOREA FUND INCKF613,084-7,04217,160,000-5,561,000$27.99
09/30/2018KOREA FUND INCKF620,126-16,59122,721,000-1,642,000$36.64
06/30/2018KOREA FUND INCKF636,7171,10924,363,000-1,582,000$38.26
03/31/2018KOREA FUND INCKF635,608-7,19425,945,000-583,000$40.82
12/31/2017KOREA FUND INCKF642,802-63,58026,528,000-2,045,000$41.27
09/30/2017KOREA FUND INCKF706,382-30,78128,573,000-943,000$40.45
06/30/2017KOREA FUND INCKF737,163-116,06129,516,000-1,925,000$40.04
03/31/2017KOREA FUND INCKF853,224-60,10031,441,0002,306,000$36.85
02/09/2017KOREA FUND INCKF913,324175,05831,765,4085,188,408$34.78
12/31/2016KOREA FUND INCKF913,324175,05829,135,0002,558,000$31.90
09/30/2016KOREA FUND INCKF918,566-63,84233,068,0001,307,000$36.00
06/30/2016KOREA FUND INCKF982,408-3,02431,761,000-216,000$32.33
03/31/2016KOREA FUND INCKF985,4324,17931,977,000725,000$32.45
12/31/2015KOREA FUND INCKF981,253-96231,252,000-3,636,000$31.85
09/30/2015KOREA FUND INCKF982,215-5,71434,888,000-5,221,000$35.52
06/30/2015KOREA FUND INCKF987,929-11,07540,109,00059,000$40.60
03/31/2015KOREA FUND INCKF999,004207,60740,050,00010,357,000$40.09
12/31/2014KOREA FUND INCKF1,072,585-76,13040,243,000-7,440,000$37.52
09/30/2014KOREA FUND INCKF1,148,7151,148,71547,683,00047,683,000$41.51
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