Korea Fund Inc closes position in 323410 / KakaoBank Corp.

KakaoBank Corp.

KR ˙ KOSE

23.050,00 ₩ ↑500,00 (2,22%)

2026-06-05
DEL PRIS

Security	KR:323410 / KakaoBank Corp.
Institution	Korea Fund Inc
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 0 shares of KakaoBank Corp. (KR:323410) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 43,000 shares of KakaoBank Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-22	2025-06-30	NP	KakaoBank	EC	KR7323410001	0	-43,000	-100.00	0	-100.00
2025-05-21	2025-03-31	NP	KakaoBank	EC	KR7323410001	43,000	-3,000	-6.52	649	0.00	0.6594
2025-02-25	2024-12-31	NP	KakaoBank	EC	KR7323410001	46,000	14,100	44.20	650	26.26	0.7148
2024-11-26	2024-09-30	NP	KakaoBank	EC	KR7323410001	31,900	8,400	35.74	514	49.42	0.4447
2024-08-23	2024-06-30	NP	KakaoBank	EC	KR7323410001	23,500	-7,000	-22.95	345	-46.00	0.2477
2024-05-24	2024-03-31	NP	KakaoBank	EC	KR7323410001	30,500	0	0.00	637	-5.07	0.4527
2024-02-27	2023-12-31	NP	KakaoBank	EC	KR7323410001	30,500	-3,500	-10.29	672	14.12	0.4854
2023-11-27	2023-09-30	NP	KakaoBank	EC	KR7323410001	34,000	7,000	25.93	588	20.00	0.4778
2023-08-22	2023-06-30	NP	KakaoBank	EC	KR7323410001	27,000	10,200	60.71	491	56.55	0.3755
2023-05-24	2023-03-31	NP	KakaoBank	EC	KR7323410001	16,800	-8,400	-33.33	314	-36.12	0.2425
2023-02-24	2022-12-31	NP	KakaoBank	EC	KR7323410001	25,200	4,600	22.33	490	71.93	0.3990
2022-11-22	2022-09-30	NP	KakaoBank	EC	KR7323410001	20,600	0	0.00	285	-40.75	0.2481
2022-08-23	2022-06-30	NP	KakaoBank	EC	KR7323410001	20,600	-1,400	-6.36	481	-48.22	0.3370
2022-05-23	2022-03-31	NP	KakaoBank	EC	KR7323410001	22,000	22,000		929		0.5108

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.