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KF — KOREA FUND INC

Reported value held$32.38M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$32.33M · 429.89K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.5% (+18.60K sh)
Institutional value change Up +75.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding KF (KOREA FUND INC) in their latest 13F filings, with a combined reported value of $32.33M across 429.89K shares. That is +4.5% by share count (+18.60K shares) versus the previous quarter, while reported value moved +75.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 412.49K $31.02M 0.05% Add
Morgan Stanley history 14.53K $1.09M 0.00% Reduce
PNC Financial Services history 1.47K $110.56K 0.00% Hold
Wells Fargo & Co history 1.40K $105.54K 0.00% Hold
UBS Group AG history 2 $150 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 377.35K $16.94M 0.03% Reduce
Morgan Stanley history 31.07K $1.40M 0.00% Add
PNC Financial Services history 1.47K $66.00K 0.00% Hold
Wells Fargo & Co history 1.40K $63.03K 0.00% Add

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 552.18K $20.06M 0.03% Reduce
Morgan Stanley history 21.13K $767.59K 0.00% Reduce
PNC Financial Services history 1.47K $53.39K 0.00% Hold
Wells Fargo & Co history 1.30K $47.25K 0.00% Hold
Bank of America Corp history 685 $24.88K 0.00% Reduce
UBS Group AG history 144 $5.23K 0.00% Add

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 558.33K $17.08M 0.02% Reduce
Morgan Stanley history 22.19K $678.59K 0.00% Reduce
Bank of America Corp history 4.74K $145.09K 0.00% Reduce
PNC Financial Services history 1.47K $44.96K 0.00% Hold
Wells Fargo & Co history 1.30K $39.79K 0.00% Hold
UBS Group AG history 59 $1.80K 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 50.34K $1.36M 0.00% Reduce
Bank of America Corp history 5.24K $141.12K 0.00% Hold
PNC Financial Services history 1.47K $39.59K 0.00% Hold
Wells Fargo & Co history 1.30K $35.02K 0.00% Hold
Lazard Asset Management history 575.46K $15.50K 0.02% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 80.91K $1.62M 0.00% Add
Bank of America Corp history 5.24K $104.60K 0.00% Add
PNC Financial Services history 1.47K $29.34K 0.00% Add
Wells Fargo & Co history 1.30K $25.96K 0.00% Hold
Lazard Asset Management history 594.92K $11.87K 0.02% Reduce
UBS Group AG history 241 $4.81K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Lazard Asset Management 412.49K 377.35K 552.18K 558.33K 575.46K 594.92K 640.22K 590.06K 739.09K 749.81K 749.81K 709.15K 714.87K 724.40K 748.86K 875.24K 905.71K 846.00K 845.13K 827.97K
Morgan Stanley 14.53K 31.07K 21.13K 22.19K 50.34K 80.91K 45.81K 49.18K 48.73K 47.85K 48.69K 63.77K 60.80K 54.57K 32.17K 1.04K 1.04K 1.27K 3.96K 4.53K
PNC Financial Services 1.47K 1.47K 1.47K 1.47K 1.47K 1.47K 870 870 870 870 870 10.47K 10.47K 10.47K 10.47K 10.47K 10.47K 10.47K 10.47K 10.47K
Wells Fargo & Co 1.40K 1.40K 1.30K 1.30K 1.30K 1.30K 1.30K 1.30K 1.30K 580 401 400 1.33K 1.33K 1.33K 1.33K 1.33K 2.27K 2.77K 276.75K
UBS Group AG 2 — 144 59 — 241 685 278 471 150 520 156 150 150 743 150 204 436 413 1.35K
Bank of America Corp — — 685 4.74K 5.24K 5.24K 4.95K 3.60K 3.60K 4.19K 4.44K 2.54K 4.55K 5.19K 10.60K 77.94K 89.25K 27.14K 24.58K 24.02K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — — 1 —
JPMorgan Chase & Co — — — — — — — — — — — 936 82 — — — — — — —

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