Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> KF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOREA FUND INC | KF | 28,328 | 0 | 655,000,000 | 65,000,000 | $23,122.00 |
| 12/31/2022 | KOREA FUND INC | KF | 28,328 | -375 | 590,000,000 | 589,449,000 | $20,827.45 |
| 09/30/2022 | KOREA FUND INC | KF | 28,703 | -374 | 551,000 | -157,000 | $19.20 |
| 06/30/2022 | KOREA FUND INC | KF | 29,077 | -1,542 | 708,000 | -213,000 | $24.35 |
| 03/31/2022 | KOREA FUND INC | KF | 30,619 | -200 | 921,000 | -138,000 | $30.08 |
| 12/31/2021 | KOREA FUND INC | KF | 30,819 | -492 | 1,059,000 | -223,000 | $34.36 |
| 09/30/2021 | KOREA FUND INC | KF | 31,311 | 2,409 | 1,282,000 | 27,000 | $40.94 |
| 03/31/2021 | KOREA FUND INC | KF | 28,902 | 450 | 1,255,000 | 107,000 | $43.42 |
| 12/31/2020 | KOREA FUND INC | KF | 28,452 | 0 | 1,148,000 | 304,000 | $40.35 |
| 09/30/2020 | KOREA FUND INC | KF | 28,452 | 0 | 844,000 | 108,000 | $29.66 |
| 06/30/2020 | KOREA FUND INC | KF | 28,452 | 28,252 | 736,000 | 732,000 | $25.87 |
| 03/31/2020 | KOREA FUND INC | KF | 200 | 0 | 4,000 | -2,000 | $20.00 |
| 12/31/2019 | KOREA FUND INC | KF | 200 | 80 | 6,000 | 3,000 | $30.00 |
| 09/30/2019 | KOREA FUND INC | KF | 120 | 0 | 3,000 | 0 | $25.00 |
| 06/30/2019 | KOREA FUND INC | KF | 120 | -500 | 3,000 | -15,000 | $25.00 |
| 03/31/2019 | KOREA FUND INC | KF | 620 | 0 | 18,000 | 1,000 | $29.03 |
| 12/31/2018 | KOREA FUND INC | KF | 620 | -273 | 17,000 | -16,000 | $27.42 |
| 09/30/2018 | KOREA FUND INC | KF | 893 | -9,170 | 33,000 | -352,000 | $36.95 |
| 06/30/2018 | KOREA FUND INC | KF | 10,063 | -600 | 385,000 | -50,000 | $38.26 |
| 03/31/2018 | KOREA FUND INC | KF | 10,663 | 3,813 | 435,000 | 152,000 | $40.80 |
| 12/31/2017 | KOREA FUND INC | KF | 6,850 | 6,850 | 283,000 | 283,000 | $41.31 |
| 09/30/2016 | KOREA FUND INC | KF | 0 | -561 | 0 | -18,000 | |
| 06/30/2016 | KOREA FUND INC | KF | 561 | 561 | 18,000 | 18,000 | $32.09 |
| 03/31/2016 | KOREA FUND INC | KF | 2,812 | -218 | 91,000 | -6,000 | $32.36 |
| 12/31/2015 | KOREA FUND INC | KF | 3,030 | 515 | 97,000 | -7,000 | $32.01 |
| 09/30/2015 | KOREA FUND INC | KF | 3,030 | 515 | 108,000 | 4,000 | $35.64 |
| 06/30/2015 | KOREA FUND INC | KF | 5,983 | 3,468 | 242,000 | 138,000 | $40.45 |
| 03/31/2015 | KOREA FUND INC | KF | 6,601 | 4,086 | 264,000 | 160,000 | $39.99 |
| 12/31/2014 | KOREA FUND INC | KF | 6,443 | 3,928 | 241,000 | 137,000 | $37.40 |
| 09/30/2014 | KOREA FUND INC | KF | 7,032 | 4,517 | 291,000 | 187,000 | $41.38 |
| 06/30/2014 | KOREA FUND INC | KF | 6,637 | 4,122 | 283,000 | 179,000 | $42.64 |
| 03/31/2014 | KOREA FUND INC | KF | 6,698 | 0 | 268,000 | -8,000 | $40.01 |
| 12/31/2013 | KOREA FUND INC | KF | 6,698 | 4,183 | 276,000 | 172,000 | $41.21 |
| 09/30/2013 | KOREA FUND INC | KF | 6,698 | 4,183 | 260,000 | 156,000 | $38.82 |
| 06/30/2013 | KOREA FUND INC | KF | 6,698 | 4,183 | 231,000 | 127,000 | $34.49 |
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