Allianz Asset Management’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,228
| Closed | -$348K | – | 2621 |
|
|
2021
Q3 | $348K | Sell |
35,228
-16,670
| -32% | -$175K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $560K | Sell |
51,898
-34,974
| -40% | -$385K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $891K | Buy |
86,872
+37,340
| +75% | +$404K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $608K | Buy |
49,532
+14,558
| +42% | +$144K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $305K | Sell |
34,974
-304
| -0.9% | -$2.55K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $282K | Hold |
35,278
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q1 | $266K | Hold |
35,278
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q4 | $417K | Sell |
35,278
-51,326
| -59% | -$589K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $938K | Hold |
86,604
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q2 | $961K | Sell |
86,604
-2,010
| -2% | -$23.3K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $1.15M | Buy |
88,614
+2,010
| +2% | +$30K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $1.28M | Sell |
86,604
-47,756
| -36% | -$609K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $1.77M | Sell |
134,360
-215,281
| -62% | -$2.93M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $5.01M | Hold |
349,641
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $5.38M | Hold |
349,641
| – | – | 0.01% | 1508 |
|
|
2017
Q4 | $6.19M | Sell |
349,641
-15,058
| -4% | -$263K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $6.11M | Buy |
364,699
+17,897
| +5% | +$337K | 0.01% | 1527 |
|
|
2017
Q2 | $6.22M | Sell |
346,802
-3,127,195
| -90% | -$60.2M | 0.01% | 1506 |
|
|
2017
Q1 | $72M | Sell |
3,473,997
-873,077
| -20% | -$16.4M | 0.07% | 334 |
|
|
2016
Q4 | $80.3M | Sell |
4,347,074
-486,256
| -10% | -$10.1M | 0.07% | 338 |
|
|
2016
Q3 | $118M | Sell |
4,833,330
-263,932
| -5% | -$6.97M | 0.12% | 193 |
|
|
2016
Q2 | $132M | Sell |
5,097,262
-1,790,802
| -26% | -$46.2M | 0.14% | 156 |
|
|
2016
Q1 | $177M | Buy |
6,888,064
+915,091
| +15% | +$20.9M | 0.2% | 99 |
|
|
2015
Q4 | $126M | Sell |
5,972,973
-809,780
| -12% | -$17.6M | 0.14% | 146 |
|
|
2015
Q3 | $139M | Sell |
6,782,753
-1,192,218
| -15% | -$24.8M | 0.17% | 122 |
|
|
2015
Q2 | $162M | Buy |
7,974,971
+3,850,951
| +93% | +$80.1M | 0.17% | 110 |
|
|
2015
Q1 | $84.5M | Buy |
4,124,020
+4,097,097
| +15,218% | +$81M | 0.1% | 217 |
|
|
2014
Q4 | $521K | Hold |
26,923
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q3 | $604K | Buy |
+26,923
| New | +$548K | ﹤0.01% | 1835 |
|
|
2013
Q3 | – | Sell |
-37,024
| Closed | -$419K | – | 1806 |
|
|
2013
Q2 | $419K | Buy |
+37,024
| New | +$479K | ﹤0.01% | 1509 |
|
Other funds holding KEP
DSC
KGI
PPA
Allianz Asset Management's KEP Position: Q4 2021 in Review
Allianz Asset Management sold out of Korea Electric Power (KEP) in Q4 2021, closing a stake of 35,228 shares — an estimated $348K sold.
Allianz Asset Management first reported a position in KEP in Q2 2013 and held it in 30 quarters. The position peaked at $177M in Q1 2016. 74 funds tracked by Wall St. Rank hold KEP as of Q4 2021.
- Allianz Asset Management reported no remaining Korea Electric Power position as of Q4 2021 after selling out during the quarter.
- Allianz Asset Management sold 35,228 Korea Electric Power shares in Q4 2021, an estimated $348K.
- Allianz Asset Management first reported a position in Korea Electric Power in Q2 2013 and held it in 30 quarters.
- Allianz Asset Management's Korea Electric Power position peaked at $177M in Q1 2016.
- 74 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2021.
Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.