KF Korea Fund, Inc. (The) New Common Stock
$62.60
Price · Aug 19, 2026
52W Range
$27–$82
65% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
KF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$62.60
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$27 – $82
KF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KF
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KF
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KF
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KF
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 23, 2025 | $1.3820 |
| Dec. 27, 2024 | $0.4540 |
| Dec. 23, 2022 | $3.3190 |
| Dec. 23, 2021 | $9.1100 |
| Dec. 24, 2020 | $0.5260 |
| Dec. 20, 2019 | $0.0710 |
| Dec. 21, 2018 | $5.2260 |
| Dec. 22, 2017 | $4.0250 |
| Dec. 22, 2016 | $0.3280 |
| Dec. 23, 2015 | $4.3500 |
| Dec. 28, 2011 | $5.4500 |
| Dec. 29, 2010 | $0.3000 |
| March 17, 2009 | $0.0080 |
| Dec. 29, 2008 | $90.3000 |
| Dec. 27, 2007 | $14.7000 |
| Nov. 29, 2007 | $159.4000 |
| Dec. 27, 2006 | $71.2000 |
| Dec. 28, 2005 | $8.5000 |
| Dec. 29, 2004 | $6.5000 |
| Dec. 29, 2003 | $3.0000 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Aug 31, 2026
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 40 filers · $228.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+9 vs prior Q) | 2 (-2 vs prior Q) | 9 (0 vs prior Q) | 9 (-3 vs prior Q) | +95K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $123,146,447 | 1,637,368 | 53.96% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $31,023,674 | 412,494 | 13.59% | Shares |
| Saba Capital Management, L.P. | $16,556,729 | 220,140 | 7.25% | Shares |
| Allspring Global Investments Holdings, LLC | $12,682,888 | 168,633 | 5.56% | Shares |
| 1607 Capital Partners, LLC | $9,775,871 | 129,981 | 4.28% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,951,043 | 119,014 | 3.92% | Shares |
| Mraz, Amerine & Associates, Inc. | $5,055,987 | 67,225 | 2.22% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,748,015 | 49,834 | 1.64% | Shares |
| Logan Stone Capital, LLC | $3,596,016 | 47,813 | 1.58% | Shares |
| Matisse Capital | $2,240,286 | 49,895 | 0.98% | Shares |
| Cornerstone Wealth Management, LLC | $2,228,359 | 29,628 | 0.98% | Shares |
| STRS OHIO | $1,488,857 | 19,796 | 0.65% | Shares |
| Shaker Financial Services, LLC | $1,316,175 | 17,500 | 0.58% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,238,408 | 16,466 | 0.54% | Shares |
| XTX Topco Ltd | $772,632 | 10,273 | 0.34% | Shares |
| STIFEL FINANCIAL CORP | $511,316 | 6,799 | 0.22% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $436,293 | 5,801 | 0.19% | Shares |
| Chemistry Wealth Management LLC | $425,237 | 5,654 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $406,660 | 5,407 | 0.18% | Shares |
| Corient Private Wealth LP | $359,729 | 4,783 | 0.16% | Shares |
| CSS LLC/IL | $346,869 | 4,612 | 0.15% | Shares |
| Verition Fund Management LLC | $320,921 | 4,267 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $290,705 | 3,865 | 0.13% | Shares |
| Pekin Hardy Strauss, Inc. | $270,756 | 3,600 | 0.12% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $248,193 | 3,300 | 0.11% | Shares |
| Hudson Portfolio Management LLC | $209,309 | 2,783 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $114,207 | 1,516 | 0.05% | Shares |
| WELLS FARGO & COMPANY/MN | $105,541 | 1,403 | 0.05% | Shares |
| NewEdge Advisors, LLC | $86,971 | 1,156 | 0.04% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $74,458 | 990 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $55,279 | 735 | 0.02% | Shares |
| Center for Financial Planning, Inc. | $37,605 | 500 | 0.02% | Shares |
| Noble Wealth Management PBC | $37,605 | 500 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $30,084 | 400 | 0.01% | Shares |
| CWM, LLC | $17,915 | 399 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 62 | 0.00% | Shares |
| Lindbrook Capital, LLC | $998 | 50 | 0.00% | Shares |
| MORGAN STANLEY | $752 | 10 | 0.00% | Shares |
| HRT FINANCIAL LP | $204 | 2,719 | 0.00% | Shares |
| UBS Group AG | $150 | 2 | 0.00% | Shares |
Company insiders 11 insiders · 0 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew J Sippel | Director | Oct. 18, 2024 P | 2,000 | 0 | 0 | $0 |
| Yan Hu | Director | Sept. 26, 2023 P | 500 | 0 | 0 | $0 |
| Joseph T Grause JR | Director | March 5, 2014 P | 500 | 0 | 0 | $0 |
| Christopher B Brader | Director | Jan. 31, 2013 P | 1,000 | 0 | 0 | $0 |
| Richard Silver | Director | Jan. 20, 2012 P | 2,392 | 0 | 0 | $0 |
| Chris Russell | Director | Sept. 18, 2008 P | 1,100 | 0 | 0 | $0 |
| Julian Reid | Director | March 16, 2007 P | 200 | 0 | 0 | $0 |
| CITY OF LONDON INVESTMENT GROUP PLC | 10% owner | Nov. 27, 2006 P | 2,792,532 | 0 | 0 | $0 |
| Sowood Capital Management LP | 10% owner | Aug. 31, 2005 S | 0 | 0 | 0 | $0 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | 10% owner | Aug. 31, 2005 S | 0 | 0 | 0 | $0 |
| DEUTSCHE BANK AG\ | — | June 16, 2004 P | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 41 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC | March 4, 2026 | 5.13% | Initial filing | Passive investment | SEC |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ×4 filings | Jan. 7, 2026 | 4.10% | Amendment | Passive investment | SEC |
| City of London Investment Group PLC, (CLIG) a company incorporated under the laws of England and Wales., City of London Investment Management Company Limited (CLIM), a company incorporated under the laws of England and Wales. ×5 filings | Feb. 9, 2018 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 9, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 10, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 9, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 13, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 10, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 10, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 1, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 8, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 18, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 12, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 10, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 21, 2005 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 1.20% | 67,521 NS | May 31, 2026 | N-PORT |