Kia Corporation
KR ˙ KOSE ˙ KR7000270009
161.100,00 ₩ ↓ -3.200,00 (-1,95%)
2026-06-05
DEL PRIS
SecurityKR:000270 / Kia Corporation
InstitutionKorea Fund Inc
Latest Disclosed Ownership40,900 shares
Latest Disclosed Value $ 2,926,575
Korea Fund Inc ownership in 000270 / Kia Corporation

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 40,900 shares of Kia Corporation (KR:000270) valued at $3,963,210,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 40,900 shares of Kia Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,588,990,000 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)
2025-08-22 2025-06-30 NP Kia EC KR7000270009 40,900 0 0.00 2,927 13.15 2.2801
2025-05-21 2025-03-31 NP Kia EC KR7000270009 40,900 1,400 3.54 2,587 -3.22 2.6267
2025-02-25 2024-12-31 NP Kia EC KR7000270009 39,500 1,800 4.77 2,673 -6.90 2.9396
2024-11-26 2024-09-30 NP Kia EC KR7000270009 37,700 4,000 11.87 2,871 -8.98 2.4813
2024-08-23 2024-06-30 NP Kia EC KR7000270009 33,700 8,300 32.68 3,153 49.43 2.2667
2024-05-24 2024-03-31 NP Kia EC KR7000270009 25,400 0 0.00 2,111 7.43 1.5001
2024-02-27 2023-12-31 NP Kia EC KR7000270009 25,400 3,800 17.59 1,964 51.08 1.4196
2023-11-27 2023-09-30 NP Kia EC KR7000270009 21,600 0 0.00 1,300 -10.59 1.0558
2023-08-22 2023-06-30 NP Kia EC KR7000270009 21,600 0 0.00 1,455 7.86 1.1131
2023-05-24 2023-03-31 NP Kia EC KR7000270009 21,600 -11,600 -34.94 1,348 -13.70 1.0411
2023-02-24 2022-12-31 NP Kia EC KR7000270009 33,200 -33,400 -50.15 1,562 -52.87 1.2712
2022-11-22 2022-09-30 NP Kia EC KR7000270009 66,600 -14,600 -17.98 3,315 -31.61 2.8814
2022-08-23 2022-06-30 NP Kia EC KR7000270009 81,200 -12,100 -12.97 4,846 -14.25 3.3938
2022-05-23 2022-03-31 NP Kia EC KR7000270009 93,300 -15,400 -14.17 5,651 -24.66 3.1066
2022-02-25 2021-12-31 NP Kia EC KR7000270009 108,700 0 0.00 7,502 2.18 3.7892
2021-11-22 2021-09-30 NP Kia EC KR7000270009 108,700 4,100 3.92 7,341 -11.93 3.0652
2021-08-26 2021-06-30 NP Kia EC KR7000270009 104,600 11,400 12.23 8,336 21.68 3.0540
2021-05-20 2021-03-31 NP Kia Motors EC KR7000270009 93,200 24,840 36.34 6,851 73.95 2.7318
2021-02-05 2020-12-31 NP Kia Motors EC KR7000270009 68,360 0 0.00 3,939 43.67 1.6662
2020-11-24 2020-09-30 NP Kia Motors EC KR7000270009 68,360 0 0.00 2,741 48.40 1.5462
2020-08-05 2020-06-30 NP Kia Motors EC KR7000270009 68,360 68,360 1,847 1.1785
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.