SK Inc.
KR ˙ KOSE ˙ KR7034730002
625.000,00 ₩ ↓ -43.000,00 (-6,44%)
2026-06-05
DEL PRIS
SecurityKR:034730 / SK Inc.
InstitutionKorea Fund Inc
Latest Disclosed Ownership16,100 shares
Latest Disclosed Value $ 2,431,849
Korea Fund Inc reports 42.48% increase in ownership of 034730 / SK Inc.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 16,100 shares of SK Inc. (KR:034730) valued at $3,292,450,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 11,300 shares of SK Inc.. This represents a change in shares of 42.48% during the quarter. The current value of the position is $10,062,500,000 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 SK EC KR7034730002 16,100 4,800 42.48 2,432 143.10 1.8946
2025-05-21 2025-03-31 NP SK EC KR7034730002 11,300 0 0.00 1,000 -0.30 1.0156
2025-02-25 2024-12-31 NP SK EC KR7034730002 11,300 -1,400 -11.02 1,003 -32.46 1.1031
2024-11-26 2024-09-30 NP SK EC KR7034730002 12,700 -1,800 -12.41 1,485 -10.49 1.2836
2024-08-23 2024-06-30 NP SK EC KR7034730002 14,500 -500 -3.33 1,660 -18.44 1.1929
2024-05-24 2024-03-31 NP SK EC KR7034730002 15,000 -1,500 -9.09 2,035 -10.44 1.4459
2024-02-27 2023-12-31 NP SK EC KR7034730002 16,500 2,500 17.86 2,271 50.10 1.6414
2023-11-27 2023-09-30 NP SK EC KR7034730002 14,000 0 0.00 1,514 -4.72 1.2293
2023-08-22 2023-06-30 NP SK EC KR7034730002 14,000 800 6.06 1,588 -9.67 1.2149
2023-05-24 2023-03-31 NP SK EC KR7034730002 13,200 -1,800 -12.00 1,759 -21.87 1.3583
2023-02-24 2022-12-31 NP SK EC KR7034730002 15,000 0 0.00 2,250 13.01 1.8311
2022-11-22 2022-09-30 NP SK EC KR7034730002 15,000 -400 -2.60 1,992 -22.29 1.7312
2022-08-23 2022-06-30 NP SK EC KR7034730002 15,400 0 0.00 2,563 -16.03 1.7947
2022-05-23 2022-03-31 NP SK EC KR7034730002 15,400 -3,400 -18.09 3,052 -23.01 1.6777
2022-02-25 2021-12-31 NP SK EC KR7034730002 18,800 2,100 12.57 3,963 6.22 2.0020
2021-11-22 2021-09-30 NP SK EC KR7034730002 16,700 2,200 15.17 3,731 2.67 1.5580
2021-08-26 2021-06-30 NP SK EC KR7034730002 14,500 7,561 108.96 3,634 136.13 1.3315
2021-02-05 2020-12-31 NP SK Holdings EC KR7034730002 6,939 0 0.00 1,539 31.43 0.6512
2020-11-24 2020-09-30 NP SK Holdings EC KR7034730002 6,939 -4,305 -38.29 1,172 -57.17 0.6608
2020-08-05 2020-06-30 NP SK Holdings EC KR7034730002 11,244 0 0.00 2,735 77.76 1.7446
2020-05-27 2020-03-31 NP SK Holdings EC KR7034730002 11,244 0 0.00 1,538 -19.73 1.1864
2019-11-26 2019-09-30 NP SK Holdings EC KR7034730002 11,244 11,244 1,917 1.2026
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.