The Korea Fund, Inc.
US ˙ NYSE ˙ US5006342092

SecurityKF / The Korea Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership31,074 shares
Latest Disclosed Value $ 1,395,223
Morgan Stanley reports 47.03% increase in ownership of KF / The Korea Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 31,074 shares of The Korea Fund, Inc. (US:KF) valued at $1,395,223 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 21,134 shares of The Korea Fund, Inc.. This represents a change in shares of 47.03% during the quarter. The current value of the position is $2,314,566 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KOREA FD COM NEW 500634209 31,074 9,940 47.03 1,395 81.88 0.0001
2026-05-27 2025-12-31 13F/A-1 KOREA FD COM NEW 500634209 21,134 -1,053 -4.75 768 13.13 0.0000
2026-02-13 2025-12-31 13F KOREA FD COM NEW 500634209 21,134 -1,053 768 0.0000
2026-05-27 2025-09-30 13F/A-1 KOREA FD COM NEW 500634209 22,187 -28,148 -55.92 679 -49.96 0.0000
2025-11-14 2025-09-30 13F KOREA FD COM NEW 500634209 22,187 -28,148 679 0.0000
2025-08-15 2025-06-30 13F KOREA FD COM NEW 500634209 50,335 -30,578 -37.79 1,356 -16.10 0.0001
2025-05-15 2025-03-31 13F KOREA FD COM NEW 500634209 80,913 35,102 76.62 1,615 91.35 0.0001
2025-05-15 2024-12-31 13F/A-1 KOREA FD COM NEW 500634209 45,811 -3,367 -6.85 845 -24.51 0.0001
2025-02-14 2024-12-31 13F KOREA FD COM NEW 500634209 45,811 -3,367 845 0.0001
2025-05-14 2024-09-30 13F/A-2 KOREA FD COM NEW 500634209 49,178 445 0.91 1,119 -4.85 0.0001
2025-02-14 2024-09-30 13F/A-1 KOREA FD COM NEW 500634209 49,178 445 1,119 0.0001
2024-11-14 2024-09-30 13F KOREA FD COM NEW 500634209 49,178 445 1,119 0.0000
2025-05-14 2024-06-30 13F/A-2 KOREA FD COM NEW 500634209 48,733 878 1.83 1,176 -3.37 0.0001
2024-10-17 2024-06-30 13F/A-1 KOREA FD COM NEW 500634209 48,733 878 1,176 0.0001
2024-08-14 2024-06-30 13F KOREA FD COM NEW 500634209 48,733 878 1,176 0.0001
2024-10-17 2024-03-31 13F/A-2 KOREA FD COM NEW 500634209 47,855 -835 -1.71 1,217 6.76 0.0001
2024-08-16 2024-03-31 13F/A-1 KOREA FD COM NEW 500634209 47,855 -835 1,217 0.0000
2024-05-15 2024-03-31 13F KOREA FD COM NEW 500634209 47,855 -835 1,217 0.0001
2024-08-16 2023-12-31 13F/A-1 KOREA FD COM NEW 500634209 48,690 -15,080 -23.65 1,139 -15.06 0.0001
2024-02-13 2023-12-31 13F KOREA FD COM NEW 500634209 48,690 -15,080 1,139 0.0001
2023-11-15 2023-09-30 13F KOREA FD COM NEW 500634209 63,770 2,966 4.88 1,341 -4.69 0.0001
2023-08-14 2023-06-30 13F KOREA FD COM NEW 500634209 60,804 6,236 11.43 1,407 17.45 0.0001
2023-05-15 2023-03-31 13F KOREA FD COM NEW 500634209 54,568 22,394 69.60 1,199 78.81 0.0001
2023-02-14 2022-12-31 13F KOREA FD COM NEW 500634209 32,174 31,138 3,005.60 670 3,250.00 0.0001
2022-11-14 2022-09-30 13F KOREA FD COM NEW 500634209 1,036 0 0.00 20 -20.00 0.0000
2022-10-27 2022-06-30 13F/A-1 KOREA FD COM NEW 500634209 1,036 -231 -18.23 25 -34.21 0.0000
2022-08-15 2022-06-30 13F KOREA FD COM NEW 500634209 1,036 -231 25 0.0000
2022-10-27 2022-03-31 13F/A-1 KOREA FD COM NEW 500634209 1,267 -2,692 -68.00 38 -72.06 0.0000
2022-05-13 2022-03-31 13F KOREA FD COM NEW 500634209 1,267 -2,692 38 0.0000
2022-02-14 2021-12-31 13F KOREA FD COM NEW 500634209 3,959 -574 -12.66 136 -26.88 0.0000
2021-11-15 2021-09-30 13F KOREA FD COM NEW 500634209 4,533 65 1.45 186 -9.71 0.0000
2021-08-23 2021-06-30 13F/A-1 KOREA FD COM NEW 500634209 4,468 24 0.54 206 6.74 0.0000
2021-08-16 2021-06-30 13F KOREA FD COM NEW 500634209 4,468 24 206 0.0000
2021-05-17 2021-03-31 13F KOREA FD COM NEW 500634209 4,444 93 2.14 193 9.66 0.0000
2021-02-16 2020-12-31 13F KOREA FD COM NEW 500634209 4,351 600 16.00 176 58.56 0.0000
2020-11-13 2020-09-30 13F KOREA FD COM NEW 500634209 3,751 -1,135 -23.23 111 -11.90 0.0000
2020-08-14 2020-06-30 13F KOREA FD COM NEW 500634209 4,886 -721 -12.86 126 0.80 0.0000
2020-05-26 2020-03-31 13F/A-1 KOREA FD COM NEW 500634209 5,607 210 3.89 125 -22.36 0.0000
2020-05-15 2020-03-31 13F KOREA FD COM NEW 500634209 5,607 210 125 9.6026
2020-02-14 2019-12-31 13F KOREA FD COM NEW 500634209 5,397 -400 -6.90 161 1.26 0.0000
2019-11-14 2019-09-30 13F KOREA FD COM NEW 500634209 5,797 285 5.17 159 0.00 0.0000
2019-08-14 2019-06-30 13F KOREA FD COM NEW 500634209 5,512 0 0.00 159 -1.85 0.0000
2019-05-15 2019-03-31 13F KOREA FD COM NEW 500634209 5,512 1,147 26.28 162 32.79 0.0000
2019-02-14 2018-12-31 13F KOREA FD COM NEW 500634209 4,365 -1,938 -30.75 122 -47.19 0.0000
2019-04-23 2018-09-30 13F/A-2 KOREA FD COM NEW 500634209 6,303 -398 -5.94 231 -9.77 0.0001
2018-11-20 2018-09-30 13F/A-1 KOREA FD COM NEW 500634209 6,303 0 231 0.0001
2018-11-14 2018-09-30 13F KOREA FD COM NEW 500634209 6,303 -398 231
2019-04-23 2018-06-30 13F/A-1 KOREA FD COM NEW 500634209 6,701 1,485 28.47 256 20.19 0.0001
2018-08-14 2018-06-30 13F KOREA FD COM NEW 500634209 6,701 1,485 256
2019-04-23 2018-03-31 13F/A-1 KOREA FD COM NEW 500634209 5,216 302 6.15 213 5.45 0.0001
2018-05-14 2018-03-31 13F KOREA FD COM NEW 500634209 5,216 302 213
2019-04-23 2017-12-31 13F/A-1 KOREA FD COM NEW 500634209 4,914 -1,954 -28.45 202 -27.34 0.0001
2018-02-14 2017-12-31 13F KOREA FD COM NEW 500634209 4,914 -1,954 202
2017-11-14 2017-09-30 13F KOREA FD COM NEW 500634209 6,868 -4 -0.06 278 1.09 0.0001
2017-08-11 2017-06-30 13F KOREA FD COM NEW 500634209 6,872 -599 -8.02 275 0.00 0.0001
2017-05-22 2017-03-31 13F/A-1 KOREA FD COM NEW 500634209 7,471 -8,057 -51.89 275 -44.44 0.0001
2017-05-12 2017-03-31 13F KOREA FD COM NEW 500634209 7,471 275
2017-02-22 2016-12-31 13F/A-1 KOREA FD COM NEW 500634209 15,528 288 1.89 495 -9.84 0.0002
2017-02-13 2016-12-31 13F KOREA FD COM NEW 500634209 15,528 495
2016-11-10 2016-09-30 13F KOREA FD COM NEW 500634209 15,240 1,204 8.58 549 20.93 0.0002
2016-08-12 2016-06-30 13F KOREA FD COM NEW 500634209 14,036 -2,362 -14.40 454 -14.82 0.0002
2016-05-12 2016-03-31 13F KOREA FD COM NEW 500634209 16,398 -244 -1.47 533 0.57 0.0002
2016-02-09 2015-12-31 13F KOREA FD COM NEW 500634209 16,642 135 0.82 530 -9.56 0.0002
2016-02-08 2015-09-30 13F/A-1 KOREA FD COM NEW 500634209 16,507 -1,409 -7.86 586 -19.39 0.0002
2015-11-09 2015-09-30 13F KOREA FD COM NEW 500634209 16,507 586
2015-08-12 2015-06-30 13F KOREA FD COM NEW 500634209 17,916 1,565 9.57 727 10.99 0.0003
2015-05-14 2015-03-31 13F KOREA FD COM NEW 500634209 16,351 951 6.18 655 13.52 0.0002
2015-02-13 2014-12-31 13F KOREA FD COM NEW 500634209 15,400 -16,854 -52.25 577 -56.91 0.0002
2014-12-16 2014-09-30 13F/A-1 KOREA FD COM NEW 500634209 32,254 2,246 7.48 1,339 11.31 0.0005
2014-11-14 2014-09-30 13F KOREA FD COM NEW 500634209 32,254 1,339
2014-05-13 2014-03-31 13F KOREA FD COM NEW 500634209 30,008 267 0.90 1,203 -1.96 0.0005
2014-02-13 2013-12-31 13F KOREA FD COM NEW 500634209 29,741 -63 -0.21 1,227 5.96 0.0005
2013-11-13 2013-09-30 13F KOREA FD INC COM ST COM 500634209 29,804 -686 -2.25 1,158 10.18 0.0005
2013-08-08 2013-06-30 13F KOREA FD INC COM ST COM 500634209 30,490 30,490 1,051 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.