K Car Co., Ltd.
KR ˙ KOSE ˙ KR7381970003
8.660,00 ₩ ↓ -220,00 (-2,48%)
2026-06-05
DEL PRIS
SecurityKR:381970 / K Car Co., Ltd.
InstitutionKorea Fund Inc
Latest Disclosed Ownership65,000 shares
Latest Disclosed Value $ 736,676
Korea Fund Inc ownership in 381970 / K Car Co., Ltd.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 65,000 shares of K Car Co., Ltd. (KR:381970) valued at $993,200,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 65,000 shares of K Car Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $562,900,000 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 K Car Co. EC KR7381970003 65,000 0 0.00 737 28.90 0.5739
2025-05-21 2025-03-31 NP K Car Co. EC KR7381970003 65,000 -9,050 -12.22 572 -10.92 0.5808
2025-02-25 2024-12-31 NP K Car Co. EC KR7381970003 74,050 -9,150 -11.00 642 -22.11 0.7057
2024-11-26 2024-09-30 NP K Car Co. EC KR7381970003 83,200 -11,823 -12.44 823 -11.03 0.7118
2024-08-23 2024-06-30 NP K Car Co. EC KR7381970003 95,023 -8,961 -8.62 926 -12.41 0.6653
2024-05-24 2024-03-31 NP K Car Co. EC KR7381970003 103,984 0 0.00 1,057 11.98 0.7508
2024-02-27 2023-12-31 NP K Car Co. EC KR7381970003 103,984 5,771 5.88 943 20.13 0.6817
2023-11-27 2023-09-30 NP K Car Co. EC KR7381970003 98,213 2,513 2.63 785 -28.24 0.6378
2023-08-22 2023-06-30 NP K Car Co. EC KR7381970003 95,700 15,700 19.62 1,095 39.01 0.8374
2023-05-24 2023-03-31 NP K Car Co. EC KR7381970003 80,000 -13,800 -14.71 788 -8.17 0.6083
2023-02-24 2022-12-31 NP K Car Co. EC KR7381970003 93,800 -28,750 -23.46 857 -26.06 0.6974
2022-11-22 2022-09-30 NP K Car Co. EC KR7381970003 122,550 -1,350 -1.09 1,160 -40.69 1.0081
2022-08-23 2022-06-30 NP K Car Co. EC KR7381970003 123,900 44,400 55.85 1,954 -7.87 1.3684
2022-05-23 2022-03-31 NP K Car Co. EC KR7381970003 79,500 -20,500 -20.50 2,122 -26.05 1.1663
2022-02-25 2021-12-31 NP K Car Co. EC KR7381970003 100,000 100,000 2,869 1.4490
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.