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News + Filings
Holdings
1607 Capital Partners, LLC > KF

DateNameTickerSharesChangeValueChangePrice
06/30/2023KOREA FUND INCKF446,632-11,55410,335,064,000269,771,000$23,140.00
03/31/2023KOREA FUND INCKF458,186-19,99910,065,293,00010,056,107,000$21,967.70
09/30/2022KOREA FUND INCKF478,185-14,5179,186,000-2,810,000$19.21
06/30/2022KOREA FUND INCKF492,7021,40011,996,000-2,792,000$24.35
03/31/2022KOREA FUND INCKF491,302-40014,788,000-2,116,000$30.10
12/31/2021KOREA FUND INCKF491,702-34,23116,904,000-4,633,000$34.38
09/30/2021KOREA FUND INCKF525,933-18,48321,537,000-3,593,000$40.95
06/30/2021KOREA FUND INCKF544,416-26,75425,130,0002,083,000$46.16
12/31/2020KOREA FUND INCKF571,17046,65023,047,0007,495,000$40.35
09/30/2020KOREA FUND INCKF524,520-9,60015,552,0001,743,000$29.65
06/30/2020KOREA FUND INCKF534,120-10013,809,0001,864,000$25.85
03/31/2020KOREA FUND INCKF534,22027,43911,945,000-3,172,000$22.36
12/31/2019KOREA FUND INCKF506,78122,20015,117,0001,825,000$29.83
09/30/2019KOREA FUND INCKF484,5811,19813,292,000-649,000$27.43
06/30/2019KOREA FUND INCKF483,3836,90013,941,000-75,000$28.84
03/31/2019KOREA FUND INCKF476,483-1,69614,016,000632,000$29.42
12/31/2018KOREA FUND INCKF478,179-1,52313,384,000-4,192,000$27.99
09/30/2018KOREA FUND INCKF479,70213,02917,576,000-281,000$36.64
06/30/2018KOREA FUND INCKF466,6736,57417,857,000-924,000$38.26
03/31/2018KOREA FUND INCKF460,09918,03518,781,000537,000$40.82
12/31/2017KOREA FUND INCKF442,06411,38318,244,000819,000$41.27
09/30/2017KOREA FUND INCKF430,681-4,09617,425,00017,000$40.46
06/30/2017KOREA FUND INCKF434,777-71,05117,408,000-1,237,000$40.04
03/31/2017KOREA FUND INCKF505,828-5,20518,645,0002,353,000$36.86
12/31/2016KOREA FUND INCKF511,033-3,47116,292,000-2,230,000$31.88
09/30/2016KOREA FUND INCKF514,5045,55918,522,0002,068,000$36.00
06/30/2016KOREA FUND INCKF508,945-15,45916,454,000-1,622,000$32.33
03/31/2016KOREA FUND INCKF510,345-14,05916,586,000-1,490,000$32.50
12/31/2015KOREA FUND INCKF516,48924,19916,450,000-1,036,000$31.85
09/30/2015KOREA FUND INCKF492,290-54017,486,000-2,508,000$35.52
06/30/2015KOREA FUND INCKF492,830-6,28519,994,000-6,000$40.57
03/31/2015KOREA FUND INCKF499,115-2,10020,000,0001,194,000$40.07
12/31/2014KOREA FUND INCKF501,2156,07718,806,000-1,747,000$37.52
09/30/2014KOREA FUND INCKF495,1381,44520,553,000-538,000$41.51
06/30/2014KOREA FUND INCKF493,6935,02321,091,0001,490,000$42.72
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