KOREA FD

CUSIP: 500634209 Class: COM NEW

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,605,335 Value ($000) $58,306 Avg Close — Range —
Q3 2025
Shares 1,456,201 Value ($000) $44,538 Avg Close — Range —
Q2 2025
Shares 1,322,098 Value ($000) $35,604 Avg Close — Range —
Q1 2025
Shares 1,082,190 Value ($000) $21,601 Avg Close — Range —
Q4 2024
Shares 1,014,567 Value ($000) $18,712 Avg Close — Range —
Q3 2024
Shares 969,077 Value ($000) $22,047 Avg Close — Range —
Q2 2024
Shares 1,209,604 Value ($000) $29,188 Avg Close — Range —
Q1 2024
Shares 1,267,886 Value ($000) $32,242 Avg Close — Range —
Q4 2023
Shares 1,507,406 Value ($000) $35,273 Avg Close — Range —
Q3 2023
Shares 1,685,599 Value ($000) $35,448 Avg Close — Range —
Q2 2023
Shares 1,651,481 Value ($000) $38,141 Avg Close — Range —
Q1 2023
Shares 1,704,622 Value ($000) $37,416 Avg Close — Range —
Q4 2022
Shares 1,729,497 Value ($000) $36,025 Avg Close — Range —
Q3 2022
Shares 1,607,199 Value ($000) $30,786 Avg Close — Range —
Q2 2022
Shares 1,642,633 Value ($000) $40,015 Avg Close — Range —
Q1 2022
Shares 1,764,972 Value ($000) $53,170 Avg Close — Range —
Q4 2021
Shares 1,843,805 Value ($000) $62,828 Avg Close — Range —
Q3 2021
Shares 1,843,805 Value ($000) $75,384 Avg Close — Range —
Q2 2021
Shares 1,862,825 Value ($000) $86,463 Avg Close — Range —
Q1 2021
Shares 1,854,725 Value ($000) $80,421 Avg Close — Range —
Q4 2020
Shares 1,846,502 Value ($000) $74,432 Avg Close — Range —
Q3 2020
Shares 1,845,302 Value ($000) $54,833 Avg Close — Range —
Q2 2020
Shares 1,845,302 Value ($000) $48,209 Avg Close — Range —
Q1 2020
Shares 1,874,067 Value ($000) $41,408 Avg Close — Range —
Q4 2019
Shares 1,890,157 Value ($000) $56,450 Avg Close — Range —
Q3 2019
Shares 1,904,684 Value ($000) $52,226 Avg Close — Range —
Q2 2019
Shares 1,919,456 Value ($000) $55,443 Avg Close — Range —
Q1 2019
Shares 1,919,664 Value ($000) $56,611 Avg Close — Range —
Q4 2018
Shares 1,941,061 Value ($000) $54,340 Avg Close — Range —
Q3 2018
Shares 1,955,042 Value ($000) $72,112 Avg Close — Range —
Q2 2018
Shares 1,996,164 Value ($000) $76,224 Avg Close — Range —
Q1 2018
Shares 2,062,316 Value ($000) $84,194 Avg Close — Range —
Q4 2017
Shares 2,071,499 Value ($000) $85,470 Avg Close — Range —
Q3 2017
Shares 2,071,499 Value ($000) $83,896 Avg Close — Range —
Q2 2017
Shares 2,084,859 Value ($000) $83,561 Avg Close — Range —
Q1 2017
Shares 2,452,757 Value ($000) $90,445 Avg Close — Range —
Q4 2016
Shares 2,466,647 Value ($000) $78,415 Avg Close — Range —
Q3 2016
Shares 2,506,649 Value ($000) $90,427 Avg Close — Range —
Q2 2016
Shares 2,376,771 Value ($000) $76,829 Avg Close — Range —
Q1 2016
Shares 2,292,028 Value ($000) $74,583 Avg Close — Range —
Q4 2015
Shares 2,273,943 Value ($000) $69,799 Avg Close — Range —
Q3 2015
Shares 2,149,258 Value ($000) $76,223 Avg Close — Range —
Q2 2015
Shares 2,133,235 Value ($000) $86,076 Avg Close — Range —
Q1 2015
Shares 2,195,373 Value ($000) $87,914 Avg Close — Range —
Q4 2014
Shares 2,160,923 Value ($000) $81,132 Avg Close — Range —
Q3 2014
Shares 2,093,717 Value ($000) $86,806 Avg Close — Range —
Q2 2014
Shares 1,979,113 Value ($000) $84,597 Avg Close — Range —
Q1 2014
Shares 1,807,960 Value ($000) $73,168 Avg Close — Range —
Q4 2013
Shares 1,793,652 Value ($000) $74,194 Avg Close — Range —
Q3 2013
Shares 1,888,877 Value ($000) $74,318 Avg Close — Range —
Q2 2013
Shares 1,998,140 Value ($000) $69,665 Avg Close — Range —