Kumho Petro Chemical Co.,Ltd
KR ˙ KOSE ˙ KR7011780004
127.100,00 ₩ ↓ -4.800,00 (-3,64%)
2026-06-05
DEL PRIS
SecurityKR:011780 / Kumho Petro Chemical Co.,Ltd
InstitutionKorea Fund Inc
Latest Disclosed Ownership18,278 shares
Latest Disclosed Value $ 1,517,617
Korea Fund Inc reports 5.30% decrease in ownership of 011780 / Kumho Petro Chemical Co.,Ltd

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 18,278 shares of Kumho Petro Chemical Co.,Ltd (KR:011780) valued at $2,052,619,400 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 19,300 shares of Kumho Petro Chemical Co.,Ltd. This represents a change in shares of -5.30% during the quarter. The current value of the position is $2,323,133,800 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 Kumho Petrochemical Co. EC KR7011780004 18,278 -1,022 -5.30 1,518 -4.77 1.1824
2025-05-21 2025-03-31 NP Kumho Petrochemical Co. EC KR7011780004 19,300 300 1.58 1,594 36.97 1.6183
2025-02-25 2024-12-31 NP Kumho Petrochemical Co. EC KR7011780004 19,000 2,146 12.73 1,164 -42.54 1.2796
2024-11-26 2024-09-30 NP Kumho Petrochemical Co. EC KR7011780004 16,854 1,354 8.74 2,025 23.19 1.7502
2024-08-23 2024-06-30 NP Kumho Petrochemical Co. EC KR7011780004 15,500 1,400 9.93 1,644 11.69 1.1816
2024-05-24 2024-03-31 NP Kumho Petrochemical Co. EC KR7011780004 14,100 1,400 11.02 1,471 12.81 1.0453
2024-02-27 2023-12-31 NP Kumho Petrochemical Co. EC KR7011780004 12,700 1,400 12.39 1,304 16.32 0.9425
2023-11-27 2023-09-30 NP Kumho Petrochemical Co. EC KR7011780004 11,300 2,400 26.97 1,121 24.69 0.9106
2023-08-22 2023-06-30 NP Kumho Petrochemical Co. EC KR7011780004 8,900 -600 -6.32 900 -14.38 0.6885
2023-05-24 2023-03-31 NP Kumho Petrochemical Co. EC KR7011780004 9,500 -7,089 -42.73 1,051 -52.68 0.8115
2021-02-05 2020-12-31 NP Kumho Petrochemical EC KR7011780004 16,589 -26,121 -61.16 2,219 -44.61 0.9389
2020-11-24 2020-09-30 NP Kumho Petrochemical EC KR7011780004 42,710 42,710 4,007 2.2600
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.