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KF

KOREA FUND INC

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Tapewire entity
6087
SEC CIK
0000748691
Parsed reports
65

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 05, 2017 Filed Jun 6, 2017 20:19 UTC SaleCommon Stock, par value $.01 per share 10,514 $43.22 $454,415.08
Disclosure

SEC source: 0001072613-17-000346 · koreafund-4_18052.xml · nonDerivative · entry 2

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 64,720

F2 · security: These securities are beneficially owned by Emerging Markets Free Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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June 05, 2017 Filed Jun 6, 2017 20:19 UTC SaleCommon Stock, par value $.01 per share 40,002 $43.22 $1,728,886.44
Disclosure

SEC source: 0001072613-17-000346 · koreafund-4_18052.xml · nonDerivative · entry 1

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 246,248

F1 · security: These securities are beneficially owned by Emerging (BMI) Markets Country Fund.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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April 19, 2017 Filed Apr 21, 2017 20:08 UTC SaleCommon Stock, par value $.01 per share 43,671 $37.15 $1,622,377.65
Disclosure

SEC source: 0001072613-17-000263 · koreafund-4_18052.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 1,066,307

F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.