News + Filings Holdings
|
Matisse Capital
> KF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KOREA FUND INC | KF | 9,718 | 9,718 | 202,426,000 | 202,426,000 | $20,830.01 |
| 09/30/2022 | KOREA FUND INC | KF | 0 | -9,718 | 0 | -237,000 | |
| 06/30/2022 | KOREA FUND INC | KF | 9,718 | 0 | 237,000 | -56,000 | $24.39 |
| 03/31/2022 | KOREA FUND INC | KF | 9,718 | 0 | 293,000 | -41,000 | $30.15 |
| 12/31/2021 | KOREA FUND INC | KF | 9,718 | 9,718 | 334,000 | 334,000 | $34.37 |
| 09/30/2020 | KOREA FUND INC | KF | 0 | -8,350 | 0 | -216,000 | |
| 06/30/2020 | KOREA FUND INC | KF | 8,350 | -5,904 | 216,000 | -103,000 | $25.87 |
| 03/31/2020 | KOREA FUND INC | KF | 14,254 | 14,254 | 319,000 | 319,000 | $22.38 |
| 12/31/2016 | KOREA FUND INC | KF | 0 | -10,083 | 0 | -363,000 | |
| 09/30/2016 | KOREA FUND INC | KF | 10,083 | 10,083 | 363,000 | 363,000 | $36.00 |
| << Prev Next >> |
|