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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$11.8M Buy
962,421
+141,624
+17% +$1.4M 0.03% 484
2020
Q3 		$7.15M Buy
820,797
+162,578
+25% +$1.36M 0.02% 599
2020
Q2 		$5.25M Buy
658,219
+310,923
+90% +$2.7M 0.02% 717
2020
Q1 		$2.62M Sell
347,296
-332,359
-49% -$3.29M 0.01% 904
2019
Q4 		$8.04M Buy
679,655
+107,777
+19% +$1.24M 0.03% 573
2019
Q3 		$6.2M Buy
571,878
+144,317
+34% +$1.57M 0.02% 635
2019
Q2 		$4.75M Sell
427,561
-321,284
-43% -$3.73M 0.02% 732
2019
Q1 		$9.74M Buy
748,845
+89,873
+14% +$1.34M 0.04% 470
2018
Q4 		$9.72M Buy
658,972
+98,237
+18% +$1.25M 0.05% 419
2018
Q3 		$7.38M Sell
560,735
-266,969
-32% -$3.64M 0.03% 549
2018
Q2 		$11.9M Sell
827,704
-13,679
-2% -$221K 0.06% 380
2018
Q1 		$12.9M Buy
841,383
+129,237
+18% +$2.05M 0.06% 349
2017
Q4 		$12.6M Sell
712,146
-17,725
-2% -$310K 0.06% 354
2017
Q3 		$12.2M Sell
729,871
-49,959
-6% -$941K 0.07% 337
2017
Q2 		$14M Buy
779,830
+70,075
+10% +$1.35M 0.09% 276
2017
Q1 		$14.7M Sell
709,755
-33,336
-4% -$625K 0.1% 233
2016
Q4 		$13.7M Sell
743,091
-272,927
-27% -$5.69M 0.11% 225
2016
Q3 		$24.8M Sell
1,016,018
-13,933
-1% -$368K 0.18% 127
2016
Q2 		$26.7M Sell
1,029,951
-37,685
-4% -$972K 0.21% 113
2016
Q1 		$27.5M Buy
1,067,636
+19,450
+2% +$444K 0.24% 97
2015
Q4 		$22.2M Buy
1,048,186
+4,335
+0.4% +$94.1K 0.2% 116
2015
Q3 		$21.4M Buy
1,043,851
+192,798
+23% +$4.01M 0.22% 110
2015
Q2 		$17.3M Buy
851,053
+105,247
+14% +$2.19M 0.18% 136
2015
Q1 		$15.3M Buy
745,806
+98,819
+15% +$1.95M 0.17% 134
2014
Q4 		$12.5M Buy
646,987
+61,040
+10% +$1.29M 0.15% 159
2014
Q3 		$13.1M Sell
585,947
-595
-0.1% -$12.1K 0.18% 143
2014
Q2 		$10.8M Buy
586,542
+37,403
+7% +$719K 0.16% 168
2014
Q1 		$9.43M Buy
+549,139
New +$9.31M 0.13% 184
2013
Q4 		– Sell
-351,099
Closed -$5.06M – 200
2013
Q3 		$4.93M Buy
351,099
+87,949
+33% +$1.15M 0.1% 272
2013
Q2 		$2.98M Buy
+263,150
New +$3.4M 0.07% 364

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's KEP Position: Q4 2020 in Review

Aperio Group increased its Korea Electric Power (KEP) stake by 17% in Q4 2020, buying an estimated $1.4M and bringing the position to 962,421 shares worth $11.8M. The position accounts for 0.03% of the portfolio, ranked #484.

Aperio Group first reported a position in KEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $27.5M in Q1 2016. 79 funds tracked by Wall St. Rank hold KEP as of Q4 2020.

  • Aperio Group held 962,421 shares of Korea Electric Power worth $11.8M as of Q4 2020.
  • Aperio Group bought 141,624 Korea Electric Power shares in Q4 2020, an estimated $1.4M.
  • Korea Electric Power made up 0.03% of Aperio Group's portfolio in Q4 2020, its #484 holding.
  • Aperio Group first reported a position in Korea Electric Power in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Korea Electric Power position peaked at $27.5M in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.