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Balentine LLC’s Korea Electric Power KEP Stock Holding History

Balentine LLC’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
2023
Q4 		– Sell
-11,515
Closed -$74.2K – 597
2023
Q3 		$74.2K Sell
11,515
-4,254
-27% -$30.2K ﹤0.01% 497
2023
Q2 		$122K Buy
+15,769
New +$113K ﹤0.01% 489
2023
Q1 		– Sell
-20,583
Closed -$178K – 650
2022
Q4 		$178K Buy
20,583
+4,458
+28% +$31.7K 0.01% 548
2022
Q3 		$110K Sell
16,125
-4,250
-21% -$33.4K ﹤0.01% 515
2022
Q2 		$179K Buy
20,375
+4,860
+31% +$43.1K 0.01% 552
2022
Q1 		$144K Buy
15,515
+4,846
+45% +$44.9K ﹤0.01% 563
2021
Q4 		$98K Buy
+10,669
New +$101K ﹤0.01% 365
2021
Q3 		– Sell
-13,842
Closed -$149K – 335
2021
Q2 		$149K Buy
13,842
+3,171
+30% +$34.9K 0.01% 177
2021
Q1 		$109K Buy
+10,671
New +$115K ﹤0.01% 154
2020
Q3 		– Sell
-5,068
Closed -$40K – 528
2020
Q2 		$40K Buy
+5,068
New +$44K ﹤0.01% 275
2019
Q4 		– Sell
-3,668
Closed -$40K – 680
2019
Q3 		$40K Buy
3,668
+3,365
+1,111% +$36.5K ﹤0.01% 153
2019
Q2 		$3K Sell
303
-2,380
-89% -$27.6K ﹤0.01% 590
2019
Q1 		$35K Hold
2,683
– – ﹤0.01% 145
2018
Q4 		$40K Buy
2,683
+155
+6% +$1.98K ﹤0.01% 125
2018
Q3 		$33K Buy
+2,528
New +$34.5K ﹤0.01% 99
2015
Q4 		– Sell
-509
Closed -$10K – 447
2015
Q3 		$10K Buy
+509
New +$10.6K ﹤0.01% 350

Other funds holding KEP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Balentine LLC's KEP Position: Q4 2023 in Review

Balentine LLC sold out of Korea Electric Power (KEP) in Q4 2023, closing a stake of 11,515 shares — an estimated $74.2K sold.

Balentine LLC first reported a position in KEP in Q3 2015 and held it in 16 quarters. The position peaked at $179K in Q2 2022. 89 funds tracked by Wall St. Rank hold KEP as of Q4 2023.

  • Balentine LLC reported no remaining Korea Electric Power position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 11,515 Korea Electric Power shares in Q4 2023, an estimated $74.2K.
  • Balentine LLC first reported a position in Korea Electric Power in Q3 2015 and held it in 16 quarters.
  • Balentine LLC's Korea Electric Power position peaked at $179K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.