AssetMark Inc’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427 | Buy |
+30
| New | +$427 | ﹤0.01% | 2771 |
|
|
2022
Q1 | – | Sell |
-335
| Closed | -$3K | – | 1663 |
|
|
2021
Q4 | $3K | Buy |
335
+54
| +19% | +$484 | ﹤0.01% | 1322 |
|
|
2021
Q3 | $3K | Buy |
281
+7
| +3% | +$75 | ﹤0.01% | 1221 |
|
|
2021
Q2 | $3K | Buy |
274
+3
| +1% | +$33 | ﹤0.01% | 1162 |
|
|
2021
Q1 | $3K | Sell |
271
-83
| -23% | -$919 | ﹤0.01% | 1113 |
|
|
2020
Q4 | $4K | Hold |
354
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q3 | $3K | Hold |
354
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $3K | Sell |
354
-8,005
| -96% | -$67.8K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $63K | Sell |
8,359
-9,645
| -54% | -$72.7K | ﹤0.01% | 645 |
|
|
2019
Q4 | $213K | Sell |
18,004
-34,102
| -65% | -$403K | ﹤0.01% | 529 |
|
|
2019
Q3 | $565K | Sell |
52,106
-81,206
| -61% | -$881K | ﹤0.01% | 359 |
|
|
2019
Q2 | $1.48M | Buy |
133,312
+27,172
| +26% | +$302K | 0.01% | 275 |
|
|
2019
Q1 | $1.38M | Sell |
106,140
-51,988
| -33% | -$676K | 0.01% | 268 |
|
|
2018
Q4 | $2.33M | Sell |
158,128
-67,422
| -30% | -$994K | 0.02% | 241 |
|
|
2018
Q3 | $2.97M | Buy |
225,550
+5,504
| +3% | +$72.5K | 0.03% | 256 |
|
|
2018
Q2 | $3.16M | Sell |
220,046
-4,855
| -2% | -$69.6K | 0.03% | 251 |
|
|
2018
Q1 | $3.46M | Sell |
224,901
-122,423
| -35% | -$1.88M | 0.04% | 235 |
|
|
2017
Q4 | $6.15M | Buy |
347,324
+237,749
| +217% | +$4.21M | 0.06% | 191 |
|
|
2017
Q3 | $1.84M | Buy |
109,575
+109,534
| +267,156% | +$1.84M | 0.02% | 254 |
|
|
2017
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1306 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1230 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q3 | $1K | Sell |
30
-43,555
| -100% | -$1.45M | ﹤0.01% | 675 |
|
|
2015
Q2 | $887K | Buy |
43,585
+1,381
| +3% | +$28.1K | 0.02% | 307 |
|
|
2015
Q1 | $865K | Buy |
42,204
+2,017
| +5% | +$41.3K | 0.02% | 302 |
|
|
2014
Q4 | $778K | Buy |
40,187
+816
| +2% | +$15.8K | 0.02% | 327 |
|
|
2014
Q3 | $883K | Sell |
39,371
-817
| -2% | -$18.3K | 0.02% | 305 |
|
|
2014
Q2 | $739K | Buy |
+40,188
| New | +$739K | 0.02% | 350 |
|