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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD > KF

DateNameTickerSharesChangeValueChangePrice
06/30/2023KOREA FUND INCKF1,651,48144,28238,140,954,00038,110,168,000$23,095.00
09/30/2022KOREA FUND INCKF1,607,199-35,43430,786,000-9,229,000$19.16
06/30/2022KOREA FUND INCKF1,642,633-122,33940,015,000-13,155,000$24.36
03/31/2022KOREA FUND INCKF1,764,972-78,83353,170,000-9,658,000$30.13
12/31/2021KOREA FUND INCKF1,843,805062,828,000-12,556,000$34.08
09/30/2021KOREA FUND INCKF1,843,805-19,02075,384,000-11,079,000$40.89
06/30/2021KOREA FUND INCKF1,862,8258,10086,463,0006,042,000$46.41
03/31/2021KOREA FUND INCKF1,854,7258,22380,421,0005,989,000$43.36
12/31/2020KOREA FUND INCKF1,846,5021,20074,432,00019,599,000$40.31
09/30/2020KOREA FUND INCKF1,845,302054,833,0006,624,000$29.71
06/30/2020KOREA FUND INCKF1,845,302-28,76548,209,0006,801,000$26.13
03/31/2020KOREA FUND INCKF1,874,067-16,09041,408,000-15,042,000$22.10
12/31/2019KOREA FUND INCKF1,890,157-14,52756,450,0004,224,000$29.87
09/30/2019KOREA FUND INCKF1,904,684-14,77252,226,000-3,217,000$27.42
06/30/2019KOREA FUND INCKF1,919,456-20855,443,000-1,168,000$28.88
03/31/2019KOREA FUND INCKF1,919,664-21,39756,611,0002,271,000$29.49
12/31/2018KOREA FUND INCKF1,941,061-13,98154,340,000-17,772,000$27.99
09/30/2018KOREA FUND INCKF1,955,042-41,12272,112,000-4,112,000$36.89
06/30/2018KOREA FUND INCKF1,996,164-66,15276,224,000-7,970,000$38.19
03/31/2018KOREA FUND INCKF2,062,316-9,18384,194,000-1,276,000$40.82
12/31/2017KOREA FUND INCKF2,071,499085,470,0001,574,000$41.26
09/30/2017KOREA FUND INCKF2,071,499-13,36083,896,000335,000$40.50
06/30/2017KOREA FUND INCKF2,084,859-367,89883,561,000-6,884,000$40.08
03/31/2017KOREA FUND INCKF2,452,757-13,89090,445,00012,030,000$36.87
12/31/2016KOREA FUND INCKF2,466,647-40,00278,415,000-12,012,000$31.79
09/30/2016KOREA FUND INCKF2,506,649129,87890,427,00013,598,000$36.07
06/30/2016KOREA FUND INCKF2,376,77184,74376,829,0002,246,000$32.32
03/31/2016KOREA FUND INCKF2,292,0282,292,02874,583,00074,583,000$32.54
12/31/2015KOREA FUND INCKF2,273,943180,22669,799,000-17,007,000$30.70
09/30/2015KOREA FUND INCKF2,149,25855,54176,223,000-10,583,000$35.46
06/30/2015KOREA FUND INCKF2,133,23539,51886,076,000-730,000$40.35
03/31/2015KOREA FUND INCKF2,195,373101,65687,914,0001,108,000$40.05
12/31/2014KOREA FUND INCKF2,160,92367,20681,132,000-5,674,000$37.55
09/30/2014KOREA FUND INCKF2,093,71795,57786,806,00017,141,000$41.46
06/30/2014KOREA FUND INCKF1,979,113-19,02784,597,00014,932,000$42.74
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