BGF Retail Co., Ltd.
KR ˙ KOSE ˙ KR7282330000
129.400,00 ₩ ↑400,00 (0,31%)
2026-06-05
DEL PRIS
SecurityKR:282330 / BGF Retail Co., Ltd.
InstitutionKorea Fund Inc
Latest Disclosed Ownership7,700 shares
Latest Disclosed Value $ 689,641
Korea Fund Inc reports 31.25% decrease in ownership of 282330 / BGF Retail Co., Ltd.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 7,700 shares of BGF Retail Co., Ltd. (KR:282330) valued at $931,700,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 11,200 shares of BGF Retail Co., Ltd.. This represents a change in shares of -31.25% during the quarter. The current value of the position is $996,380,000 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 BGF retail Co. EC KR7282330000 7,700 -3,500 -31.25 690 -17.29 0.5373
2025-05-21 2025-03-31 NP BGF retail Co. EC KR7282330000 11,200 700 6.67 834 14.74 0.8466
2025-02-25 2024-12-31 NP BGF retail Co. EC KR7282330000 10,500 -2,050 -16.33 726 -33.76 0.7986
2024-11-26 2024-09-30 NP BGF retail Co. EC KR7282330000 12,550 -2,250 -15.20 1,097 -0.99 0.9478
2024-08-23 2024-06-30 NP BGF retail Co. EC KR7282330000 14,800 -848 -5.42 1,107 -18.54 0.7958
2024-05-24 2024-03-31 NP BGF retail Co. EC KR7282330000 15,648 -56 -0.36 1,359 -14.74 0.9659
2024-02-27 2023-12-31 NP BGF retail Co. EC KR7282330000 15,704 1,054 7.19 1,595 4.11 1.1526
2023-11-27 2023-09-30 NP BGF retail Co. EC KR7282330000 14,650 2,850 24.15 1,532 -2.30 1.2438
2023-08-22 2023-06-30 NP BGF retail Co. EC KR7282330000 11,800 3,695 45.59 1,567 38.80 1.1991
2023-05-24 2023-03-31 NP BGF retail Co. EC KR7282330000 8,105 2,782 52.26 1,129 26.85 0.8720
2023-02-24 2022-12-31 NP BGF retail Co. EC KR7282330000 5,323 -5,277 -49.78 891 -26.99 0.7249
2022-11-22 2022-09-30 NP BGF retail Co. EC KR7282330000 10,600 1,400 15.22 1,220 -9.17 1.0602
2022-08-23 2022-06-30 NP BGF retail Co. EC KR7282330000 9,200 -4,241 -31.55 1,343 -30.47 0.9402
2022-05-23 2022-03-31 NP BGF retail Co. EC KR7282330000 13,441 441 3.39 1,931 21.54 1.0613
2022-02-25 2021-12-31 NP BGF retail Co. EC KR7282330000 13,000 7,130 121.47 1,588 150.08 0.8024
2020-05-27 2020-03-31 NP BGF retail EC KR7282330000 5,870 0 0.00 636 -34.27 0.4905
2019-11-26 2019-09-30 NP BGF retail EC KR7282330000 5,870 5,870 966 0.6062
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.