Aperio Group’s Korea Electric Power KEP Stock Holding History

Aperio Group’s Portfolio KEP Stock Details KEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.8M	Buy	962,421 +141,624	+17%	+$1.74M	0.03%	484
2020 Q3	$7.15M	Buy	820,797 +162,578	+25%	+$1.42M	0.02%	599
2020 Q2	$5.25M	Buy	658,219 +310,923	+90%	+$2.48M	0.02%	717
2020 Q1	$2.62M	Sell	347,296 -332,359	-49%	-$2.51M	0.01%	904
2019 Q4	$8.04M	Buy	679,655 +107,777	+19%	+$1.27M	0.03%	573
2019 Q3	$6.2M	Buy	571,878 +144,317	+34%	+$1.56M	0.02%	635
2019 Q2	$4.75M	Sell	427,561 -321,284	-43%	-$3.57M	0.02%	732
2019 Q1	$9.74M	Buy	748,845 +89,873	+14%	+$1.17M	0.04%	470
2018 Q4	$9.72M	Buy	658,972 +98,237	+18%	+$1.45M	0.05%	419
2018 Q3	$7.39M	Sell	560,735 -266,969	-32%	-$3.52M	0.03%	549
2018 Q2	$11.9M	Sell	827,704 -13,679	-2%	-$196K	0.06%	380
2018 Q1	$12.9M	Buy	841,383 +129,237	+18%	+$1.99M	0.06%	349
2017 Q4	$12.6M	Sell	712,146 -17,725	-2%	-$314K	0.06%	354
2017 Q3	$12.2M	Sell	729,871 -49,959	-6%	-$837K	0.07%	337
2017 Q2	$14M	Buy	779,830 +70,075	+10%	+$1.26M	0.09%	276
2017 Q1	$14.7M	Sell	709,755 -33,336	-4%	-$691K	0.1%	233
2016 Q4	$13.7M	Sell	743,091 -272,927	-27%	-$5.04M	0.11%	225
2016 Q3	$24.8M	Sell	1,016,018 -13,933	-1%	-$340K	0.18%	127
2016 Q2	$26.7M	Sell	1,029,951 -37,685	-4%	-$977K	0.21%	113
2016 Q1	$27.5M	Buy	1,067,636 +19,450	+2%	+$501K	0.24%	97
2015 Q4	$22.2M	Buy	1,048,186 +4,335	+0.4%	+$91.8K	0.2%	116
2015 Q3	$21.4M	Buy	1,043,851 +192,798	+23%	+$3.95M	0.22%	110
2015 Q2	$17.3M	Buy	851,053 +105,247	+14%	+$2.14M	0.18%	136
2015 Q1	$15.3M	Buy	745,806 +98,819	+15%	+$2.03M	0.17%	134
2014 Q4	$12.5M	Buy	646,987 +61,040	+10%	+$1.18M	0.15%	159
2014 Q3	$13.1M	Sell	585,947 -595	-0.1%	-$13.4K	0.18%	143
2014 Q2	$10.8M	Buy	586,542 +37,403	+7%	+$688K	0.16%	168
2014 Q1	$9.43M	Buy	+549,139	New	+$9.43M	0.13%	184
2013 Q4	–	Sell	-351,099	Closed	-$4.93M	–	200
2013 Q3	$4.93M	Buy	351,099 +87,949	+33%	+$1.23M	0.1%	272
2013 Q2	$2.98M	Buy	+263,150	New	+$2.98M	0.07%	364