SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
27-Sep-23 4:38 PM View: | Hu Yan Director | The Korea Fund Inc. (KF) | 26-Sep-23 | Private Purchase | 500 | $20.72 | $10,360.00 | 100% 0 to 0.5K | |
20-Sep-18 4:02 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 19-Sep-18 | Market Sale | 900 | $35.93 | $32,337.00 | (< 1%) 923.26K to 922.36K | 34% |
12-Sep-18 4:07 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 11-Sep-18 | Market Sale | 20,298 | $35.49 | $720,376.00 | (2%) 943.55K to 923.26K | 33% |
17-Aug-18 4:03 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 16-Aug-18 | Market Sale | 5,178 | $35.48 | $183,715.00 | (< 1%) 1.19M to 1.18M | 33% |
16-Aug-18 4:02 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 15-Aug-18 | Market Sale | 604 | $35.14 | $21,224.60 | (< 1%) 944.16K to 943.55K | 33% |
15-Aug-18 4:10 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 14-Aug-18 | Market Sale | 3,000 | $35.85 | $107,550.00 | (< 1%) 1.19M to 1.19M | 34% |
01-Aug-18 4:07 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 31-Jul-18 | Market Sale | 4,300 | $37.16 | $159,788.00 | (< 1%) 948.46K to 944.16K | 36% |
20-Jul-18 4:15 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 19-Jul-18 | Market Sale | 6,842 | $36.56 | $250,144.00 | (< 1%) 955.3K to 948.46K | 35% |
22-Jun-18 9:36 AM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 20-Jun-18 | Market Sale | 1,200 | $38.80 | $46,560.00 | (< 1%) 956.5K to 955.3K | 39% |
19-Jun-18 4:27 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 18-Jun-18 | Market Sale | 3,116 | $39.01 | $121,555.00 | (< 1%) 1.09M to 1.09M | 39% |
13-Jun-18 4:11 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 12-Jun-18 | Market Sale | 2,874 | $41.24 | $118,524.00 | (< 1%) 1.09M to 1.09M | 43% |
29-May-18 4:10 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 25-May-18 | Market Sale | 559 | $41.47 | $23,181.70 | (< 1%) 1.02M to 1.02M | 43% |
14-May-18 4:31 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 11-May-18 | Market Sale | 2,877 | $41.99 | $120,805.00 | (< 1%) 1.02M to 1.02M | 44% |
07-May-18 4:16 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 04-May-18 | Market Sale | 10,000 | $41.47 | $414,700.00 | (1%) 966.5K to 956.5K | 43% |
24-Apr-18 4:16 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 23-Apr-18 | Market Sale | 3,176 | $40.79 | $129,549.00 | (< 1%) 969.68K to 966.5K | 42% |
20-Apr-18 4:02 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 19-Apr-18 | Market Sale | 3,240 | $41.31 | $133,844.00 | (< 1%) 972.92K to 969.68K | 43% |
19-Apr-18 4:07 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 18-Apr-18 | Market Sale | 11,330 | $41.43 | $469,402.00 | (1%) 984.25K to 972.92K | 43% |
18-Apr-18 4:02 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 17-Apr-18 | Market Sale | 6,225 | $41.05 | $255,536.00 | (< 1%) 990.47K to 984.25K | 42% |
17-Apr-18 4:18 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 16-Apr-18 | Market Sale | 9,656 | $40.95 | $395,413.00 | (< 1%) 1.0M to 990.47K | 42% |
16-Apr-18 4:09 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 13-Apr-18 | Market Sale | 4,499 | $41.20 | $185,359.00 | (< 1%) 1.0M to 1.0M | 42% |
13-Apr-18 4:05 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 12-Apr-18 | Market Sale | 7,400 | $41.24 | $305,176.00 | (< 1%) 1.01M to 1.0M | 43% |
29-Mar-18 4:16 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 28-Mar-18 | Market Purchase | 5,521 | $40.08 | $221,282.00 | < 1% 1.07M to 1.08M | (41%) |
27-Mar-18 4:16 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 26-Mar-18 | Market Purchase | 5,373 | $40.44 | $217,284.00 | < 1% 1.13M to 1.13M | (41%) |
26-Mar-18 4:15 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 23-Mar-18 | Market Purchase | 5,000 | $40.09 | $200,450.00 | < 1% 1.0M to 1.01M | (41%) |
23-Mar-18 4:11 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 22-Mar-18 | Market Purchase | 7,499 | $41.10 | $308,209.00 | < 1% 1.1M to 1.11M | (42%) |
19-Mar-18 4:01 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 16-Mar-18 | Market Sale | 3,033 | $41.82 | $126,840.00 | (< 1%) 1.01M to 1.0M | 43% |
16-Mar-18 4:12 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 15-Mar-18 | Market Sale | 8,618 | $41.82 | $360,405.00 | (< 1%) 1.02M to 1.01M | 43% |
15-Mar-18 4:12 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 14-Mar-18 | Market Sale | 5,488 | $41.89 | $229,892.00 | (< 1%) 1.02M to 1.02M | 43% |
14-Mar-18 4:13 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 13-Mar-18 | Market Sale | 5,477 | $42.04 | $230,253.00 | (< 1%) 1.03M to 1.02M | 44% |
06-Mar-18 4:08 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 05-Mar-18 | Market Sale | 10,000 | $40.18 | $401,800.00 | (< 1%) 1.04M to 1.03M | 41% |
15-Aug-17 4:13 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 11-Aug-17 | Market Purchase | 1,640 | $38.03 | $62,369.20 | < 1% 1.03M to 1.04M | (43%) |
07-Aug-17 4:26 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 03-Aug-17 | Market Sale | 15,000 | $40.66 | $609,900.00 | (1%) 1.05M to 1.03M | 47% |
08-Jun-17 4:11 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 07-Jun-17 | Market Purchase | 6,028 | $39.81 | $239,975.00 | < 1% 1.07M to 1.07M | (45%) |
08-Jun-17 4:11 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 06-Jun-17 | Market Purchase | 6,400 | $40.15 | $256,960.00 | < 1% 1.06M to 1.07M | (46%) |
06-Jun-17 4:19 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 05-Jun-17 | Private Sale | 336,635 | $43.22 | $14,549,400.00 | (24%) 1.37M to 1.04M | |
21-Apr-17 4:08 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 19-Apr-17 | Market Sale | 43,671 | $37.15 | $1,622,380.00 | (3%) 1.25M to 1.21M | 42% |
06-Mar-14 1:51 PM View: | Grause Joseph T Jr Director | The Korea Fund Inc. (KF) | 05-Mar-14 | Market Purchase | 500 | $40.46 | $20,230.00 | 100% 0 to 0.5K | (10%) |
01-Feb-13 2:52 PM View: | Brader Christopher B Director | The Korea Fund Inc. (KF) | 31-Jan-13 | Market Purchase | 1,000 | $39.86 | $39,857.00 | 100% 0 to 1.0K | (8%) |
24-Jan-12 4:10 PM View: | Silver Richard Director | The Korea Fund Inc. (KF) | 20-Jan-12 | Market Purchase | 350 | $38.85 | $13,597.50 | 17% 2.04K to 2.39K | (6%) |
22-Sep-08 2:32 PM View: | Russell Chris Director | The Korea Fund Inc. (KF) | 18-Sep-08 | Market Purchase | 1,100 | $16.09 | $17,699.00 | 100% 0 to 1.1K | 27% |
29-Jul-08 1:08 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 28-Jul-08 | Market Sale | 25,000 | $20.41 | $510,272.00 | (43%) 58.22K to 33.22K | < 1% |
29-Jul-08 1:08 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 25-Jul-08 | Market Sale | 100 | $20.70 | $2,070.00 | (< 1%) 367.94K to 367.84K | 2% |
25-Jul-08 10:28 AM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 23-Jul-08 | Market Sale | 6,898 | $21.14 | $145,806.00 | (2%) 374.83K to 367.94K | 4% |
18-Jul-08 4:51 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 16-Jul-08 | Market Sale | 91,000 | $20.13 | $1,831,710.00 | (61%) 149.22K to 58.22K | (< 1%) |
08-Jul-08 1:29 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 03-Jul-08 | Market Sale | 21,400 | $20.68 | $442,484.00 | (44%) 48.18K to 26.78K | 3% |
02-Jul-08 11:15 AM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 01-Jul-08 | Market Sale | 29,300 | $21.21 | $621,556.00 | (100%) 29.36K to 62 | (< 1%) |
02-Jul-08 11:15 AM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 30-Jun-08 | Market Sale | 10,800 | $21.44 | $231,590.00 | (100%) 10.8K to 0 | < 1% |
16-May-08 12:26 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 15-May-08 | Market Sale | 25,000 | $24.14 | $603,445.00 | (11%) 231.03K to 206.03K | (< 1%) |
16-May-08 12:26 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 14-May-08 | Market Sale | 1,200 | $23.70 | $28,440.00 | (< 1%) 437.1K to 435.9K | (2%) |
12-May-08 12:29 PM View: | City Of London Investment G... 10% Owner | The Korea Fund Inc. (KF) | 08-May-08 | Market Sale | 1,600 | $23.70 | $37,927.00 | (< 1%) 438.7K to 437.1K | 2% |