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Equibles

KF · Korea Fund Inc · Fails to Deliver

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$67.98 +2.27 (+3.45%) At close · Sep 11
Rebalance outlook locked
Market Cap
$282.68M
Shares
4.16M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-24 1,925 $62.60 $120,505
2026-07-09 1 $68.39 $68
2026-06-30 989 $72.81 $72,009
2026-06-26 600 $74.97 $44,982
2026-06-18 738 $74.95 $55,313
Showing 1–5 of 5 settlements
Key facts CIK 748691 CUSIP 500634209 13F (30d) 15 filings 15 filers Visit website