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CSS LLC > KF

DateNameTickerSharesChangeValueChangePrice
06/30/2023KOREA FUND INCKF9,8330227,536,00022,715,000$23,140.04
12/31/2022KOREA FUND INCKF9,833-1,000204,821,000204,613,000$20,829.96
09/30/2022KOREA FUND INCKF10,8330208,000-56,000$19.20
06/30/2022KOREA FUND INCKF10,8330264,000-62,000$24.37
03/31/2022KOREA FUND INCKF10,833-9,180326,000-362,000$30.09
12/31/2021KOREA FUND INCKF20,0130688,000-132,000$34.38
09/30/2021KOREA FUND INCKF20,0130820,000-104,000$40.97
06/30/2021KOREA FUND INCKF20,0130924,00056,000$46.17
03/31/2021KOREA FUND INCKF20,0130868,00060,000$43.37
12/31/2020KOREA FUND INCKF20,0131,099808,000247,000$40.37
09/30/2020KOREA FUND INCKF18,9143,555561,000164,000$29.66
06/30/2020KOREA FUND INCKF15,359-1,288397,00025,000$25.85
03/31/2020KOREA FUND INCKF16,647-4,724372,000-265,000$22.35
12/31/2019KOREA FUND INCKF21,3712,005637,000106,000$29.81
09/30/2019KOREA FUND INCKF19,3660531,000-28,000$27.42
06/30/2019KOREA FUND INCKF19,3660559,000-11,000$28.87
03/31/2019KOREA FUND INCKF19,3660570,00028,000$29.43
12/31/2018KOREA FUND INCKF19,3663,118542,000-53,000$27.99
09/30/2018KOREA FUND INCKF16,2480595,000-27,000$36.62
06/30/2018KOREA FUND INCKF16,2480622,000-41,000$38.28
03/31/2018KOREA FUND INCKF16,2480663,000-8,000$40.81
12/31/2017KOREA FUND INCKF16,248-100671,00010,000$41.30
09/30/2017KOREA FUND INCKF16,3483,322661,000139,000$40.43
06/30/2017KOREA FUND INCKF13,02613,026522,000522,000$40.07
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