Korea Aerospace Industries, Ltd.
KR ˙ KOSE ˙ KR7047810007
139.000,00 ₩ ↓ -2.500,00 (-1,77%)
2026-06-05
DEL PRIS
SecurityKR:047810 / Korea Aerospace Industries, Ltd.
InstitutionKorea Fund Inc
Latest Disclosed Ownership35,500 shares
Latest Disclosed Value $ 2,357,488
Korea Fund Inc reports 29.09% increase in ownership of 047810 / Korea Aerospace Industries, Ltd.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 35,500 shares of Korea Aerospace Industries, Ltd. (KR:047810) valued at $3,187,900,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 27,500 shares of Korea Aerospace Industries, Ltd.. This represents a change in shares of 29.09% during the quarter. The current value of the position is $4,934,500,000 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 Korea Aerospace Industries EC KR7047810007 35,500 8,000 29.09 2,357 66.93 1.8367
2025-05-21 2025-03-31 NP Korea Aerospace Industries EC KR7047810007 27,500 -9,350 -25.37 1,413 3.14 1.4343
2025-02-25 2024-12-31 NP Korea Aerospace Industries EC KR7047810007 36,850 7,450 25.34 1,369 16.91 1.5060
2024-11-26 2024-09-30 NP Korea Aerospace Industries EC KR7047810007 29,400 29,400 1,172 1.0128
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.