Korea shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Korea (KF) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Korea
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Quarterly reported holdings in Korea by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 1.5M | 23.40 |
| 2023-09-30 | $35M | 1.7M | 21.03 |
| 2023-06-30 | $38M | 1.7M | 23.10 |
| 2023-03-31 | $37M | 1.7M | 21.95 |
| 2022-12-31 | $36M | 1.7M | 20.83 |
| 2022-09-30 | $31M | 1.6M | 19.16 |
| 2022-06-30 | $40M | 1.6M | 24.36 |
| 2022-03-31 | $53M | 1.8M | 30.13 |
| 2021-12-31 | $63M | 1.8M | 34.08 |
| 2021-09-30 | $75M | 1.8M | 40.89 |
| 2021-06-30 | $87M | 1.9M | 46.42 |
| 2021-03-31 | $80M | 1.9M | 43.36 |
| 2020-12-31 | $74M | 1.8M | 40.31 |
| 2020-09-30 | $55M | 1.8M | 29.71 |
| 2020-06-30 | $48M | 1.8M | 26.13 |
| 2020-03-31 | $41M | 1.9M | 22.10 |
| 2019-12-31 | $57M | 1.9M | 29.87 |
| 2019-09-30 | $52M | 1.9M | 27.42 |
| 2019-06-30 | $55M | 1.9M | 28.88 |
| 2019-03-31 | $57M | 1.9M | 29.49 |
| 2018-12-31 | $54M | 1.9M | 27.99 |
| 2018-09-30 | $72M | 2.0M | 36.89 |
| 2018-06-30 | $76M | 2.0M | 38.19 |
| 2018-03-31 | $84M | 2.1M | 40.82 |
| 2017-12-31 | $86M | 2.1M | 41.26 |
| 2017-09-30 | $84M | 2.1M | 40.50 |
| 2017-06-30 | $84M | 2.1M | 40.08 |
| 2017-03-31 | $90M | 2.5M | 36.87 |
| 2016-12-31 | $78M | 2.5M | 31.79 |
| 2016-09-30 | $90M | 2.5M | 36.07 |
| 2016-06-30 | $77M | 2.4M | 32.32 |
| 2016-03-31 | $75M | 2.3M | 32.54 |
| 2015-12-31 | $70M | 2.3M | 30.70 |
| 2015-09-30 | $76M | 2.1M | 35.46 |
| 2015-06-30 | $86M | 2.1M | 40.35 |
| 2015-03-31 | $88M | 2.2M | 40.05 |
| 2014-12-31 | $81M | 2.2M | 37.55 |
| 2014-09-30 | $87M | 2.1M | 41.46 |
| 2014-06-30 | $85M | 2.0M | 42.74 |
| 2014-03-31 | $73M | 1.8M | 40.47 |
| 2013-12-31 | $74M | 1.8M | 41.36 |
| 2013-09-30 | $74M | 1.9M | 39.35 |
| 2013-06-30 | $70M | 2.0M | 34.86 |
| 2012-12-31 | $93M | 2.3M | 41.19 |
| 2012-09-30 | $108M | 2.7M | 39.87 |
| 2012-06-30 | $112M | 3.1M | 36.57 |
| 2012-03-31 | $127M | 3.1M | 40.60 |
| 2011-12-31 | $119M | 3.3M | 35.83 |
| 2011-09-30 | $130M | 3.5M | 36.92 |
| 2011-06-30 | $175M | 3.6M | 49.17 |
| 2011-03-31 | $172M | 3.6M | 48.32 |
| 2010-12-31 | $158M | 3.6M | 44.16 |
More positions owned by City of London Investment Management Company
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