News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> KF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOREA FUND INC | KF | 328 | 10 | 7,590,000 | 604,000 | $23,140.24 |
| 03/31/2023 | KOREA FUND INC | KF | 318 | 30 | 6,986,000 | 987,000 | $21,968.55 |
| 12/31/2022 | KOREA FUND INC | KF | 288 | 180 | 5,999,000 | 5,997,000 | $20,829.86 |
| 09/30/2022 | KOREA FUND INC | KF | 108 | 0 | 2,000 | -1,000 | $18.52 |
| 06/30/2022 | KOREA FUND INC | KF | 108 | 0 | 3,000 | 0 | $27.78 |
| 03/31/2022 | KOREA FUND INC | KF | 108 | 23 | 3,000 | 0 | $27.78 |
| 12/31/2021 | KOREA FUND INC | KF | 85 | 0 | 3,000 | 0 | $35.29 |
| 09/30/2021 | KOREA FUND INC | KF | 85 | 0 | 3,000 | -1,000 | $35.29 |
| 06/30/2021 | KOREA FUND INC | KF | 85 | 0 | 4,000 | 0 | $47.06 |
| 03/31/2021 | KOREA FUND INC | KF | 85 | 0 | 4,000 | 1,000 | $47.06 |
| 12/31/2020 | KOREA FUND INC | KF | 85 | 0 | 3,000 | 0 | $35.29 |
| 09/30/2020 | KOREA FUND INC | KF | 85 | 0 | 3,000 | 1,000 | $35.29 |
| 06/30/2020 | KOREA FUND INC | KF | 85 | 0 | 2,000 | 0 | $23.53 |
| 03/31/2020 | KOREA FUND INC | KF | 85 | -2,405 | 2,000 | -72,000 | $23.53 |
| 12/31/2019 | KOREA FUND INC | KF | 2,490 | -181 | 74,000 | 1,000 | $29.72 |
| 09/30/2019 | KOREA FUND INC | KF | 2,671 | -74 | 73,000 | -6,000 | $27.33 |
| 06/30/2019 | KOREA FUND INC | KF | 2,745 | 0 | 79,000 | -2,000 | $28.78 |
| 03/31/2019 | KOREA FUND INC | KF | 2,745 | 0 | 81,000 | 4,000 | $29.51 |
| 12/31/2018 | KOREA FUND INC | KF | 2,745 | -7,736 | 77,000 | -307,000 | $28.05 |
| 09/30/2018 | KOREA FUND INC | KF | 10,481 | -62 | 384,000 | -19,000 | $36.64 |
| 06/30/2018 | KOREA FUND INC | KF | 10,543 | 0 | 403,000 | -27,000 | $38.22 |
| 03/31/2018 | KOREA FUND INC | KF | 10,543 | -1,152 | 430,000 | -53,000 | $40.79 |
| 12/31/2017 | KOREA FUND INC | KF | 11,695 | 0 | 483,000 | 10,000 | $41.30 |
| 09/30/2017 | KOREA FUND INC | KF | 11,695 | 0 | 473,000 | 5,000 | $40.44 |
| 06/30/2017 | KOREA FUND INC | KF | 11,695 | -1,712 | 468,000 | -26,000 | $40.02 |
| 03/31/2017 | KOREA FUND INC | KF | 13,407 | -9,649 | 494,000 | -241,000 | $36.85 |
| 12/31/2016 | KOREA FUND INC | KF | 23,056 | 0 | 735,000 | -95,000 | $31.88 |
| 09/30/2016 | KOREA FUND INC | KF | 23,056 | -7,579 | 830,000 | -160,000 | $36.00 |
| 06/30/2016 | KOREA FUND INC | KF | 30,635 | 30,635 | 990,000 | 990,000 | $32.32 |
| 03/31/2016 | KOREA FUND INC | KF | 30,935 | -1,989 | 1,005,000 | -316,000 | $32.49 |
| 12/31/2015 | KOREA FUND INC | KF | 30,935 | -1,989 | 985,000 | -336,000 | $31.84 |
| 09/30/2015 | KOREA FUND INC | KF | 30,935 | -1,989 | 1,099,000 | -136,000 | $35.53 |
| 06/30/2015 | KOREA FUND INC | KF | 33,085 | 161 | 1,342,000 | 23,000 | $40.56 |
| 03/31/2015 | KOREA FUND INC | KF | 32,924 | 0 | 1,319,000 | 84,000 | $40.06 |
| 12/31/2014 | KOREA FUND INC | KF | 32,924 | 100 | 1,235,000 | -167,000 | $37.51 |
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