Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KOREA FUND INCKF · Entity 6087 | Director | October 17, 2024 | October 21, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
KOREA FUND INC
Report date October 17, 2024 · Filed October 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,000 |
Ending reported balance
After 2024-10-18 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2024-10-17 · Purchase · Acquired 500 · Balance 500 Row 2 · 2024-10-17 · Purchase · Acquired 500 · Balance 1,000 Row 3 · 2024-10-18 · Purchase · Acquired 500 · Balance 1,500 Row 4 · 2024-10-18 · Purchase · Acquired 400 · Balance 1,900 Row 5 · 2024-10-18 · Purchase · Acquired 100 · Balance 2,000 |
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 18, 2024 Filed Oct 21, 2024 13:44 UTC | KOREA FUND INC KF · Entity 6087 | PurchaseCommon Stock | 100 | $22.45 | $2,245.00 |
DisclosureSEC source: 0000950170-24-115784 · ownership.xml · nonDerivative · entry 5 Sippel Matthew J · CIK 0001823155 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 13:44 UTC | KOREA FUND INC KF · Entity 6087 | PurchaseCommon Stock | 400 | $22.41 | $8,964.00 |
DisclosureSEC source: 0000950170-24-115784 · ownership.xml · nonDerivative · entry 4 Sippel Matthew J · CIK 0001823155 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,900 Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 13:44 UTC | KOREA FUND INC KF · Entity 6087 | PurchaseCommon Stock | 500 | $22.40 | $11,200.00 |
DisclosureSEC source: 0000950170-24-115784 · ownership.xml · nonDerivative · entry 3 Sippel Matthew J · CIK 0001823155 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| October 17, 2024 Filed Oct 21, 2024 13:44 UTC | KOREA FUND INC KF · Entity 6087 | PurchaseCommon Stock | 500 | $22.30 | $11,150.00 |
DisclosureSEC source: 0000950170-24-115784 · ownership.xml · nonDerivative · entry 2 Sippel Matthew J · CIK 0001823155 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| October 17, 2024 Filed Oct 21, 2024 13:44 UTC | KOREA FUND INC KF · Entity 6087 | PurchaseCommon Stock | 500 | $22.20 | $11,100.00 |
DisclosureSEC source: 0000950170-24-115784 · ownership.xml · nonDerivative · entry 1 Sippel Matthew J · CIK 0001823155 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.