Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,167
| Closed | -$543K | – | 4155 |
|
|
2023
Q1 | $543K | Buy |
+75,167
| New | +$556K | ﹤0.01% | 2411 |
|
|
2022
Q4 | – | Sell |
-451,145
| Closed | -$3.13K | – | 4151 |
|
|
2022
Q3 | $3.13K | Buy |
+451,145
| New | +$3.54M | ﹤0.01% | 1596 |
|
|
2022
Q2 | – | Sell |
-394,565
| Closed | -$3.74M | – | 4265 |
|
|
2022
Q1 | $3.74M | Buy |
+394,565
| New | +$3.65M | ﹤0.01% | 1612 |
|
|
2021
Q4 | – | Sell |
-53,504
| Closed | -$533K | – | 3691 |
|
|
2021
Q3 | $533K | Buy |
53,504
+3,223
| +6% | +$33.9K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $561K | Buy |
50,281
+50,026
| +19,618% | +$551K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $3K | Hold |
255
| – | – | ﹤0.01% | 4821 |
|
|
2020
Q4 | $3K | Buy |
255
+146
| +134% | +$1.44K | ﹤0.01% | 4809 |
|
|
2020
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 4699 |
|
|
2020
Q2 | $1K | Buy |
109
+108
| +10,800% | +$937 | ﹤0.01% | 4559 |
|
|
2020
Q1 | $0 | Sell |
1
-120
| -99% | -$1.19K | ﹤0.01% | 4384 |
|
|
2019
Q4 | $1K | Buy |
121
+120
| +12,000% | +$1.38K | ﹤0.01% | 4816 |
|
|
2019
Q3 | $0 | Sell |
1
-154
| -99% | -$1.67K | ﹤0.01% | 4864 |
|
|
2019
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 4759 |
|
|
2019
Q1 | $2K | Hold |
155
| – | – | ﹤0.01% | 4149 |
|
|
2018
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 4377 |
|
|
2018
Q3 | $2K | Sell |
155
-62
| -29% | -$845 | ﹤0.01% | 4365 |
|
|
2018
Q2 | $3K | Sell |
217
-226
| -51% | -$3.64K | ﹤0.01% | 4256 |
|
|
2018
Q1 | $7K | Sell |
443
-99
| -18% | -$1.57K | ﹤0.01% | 3857 |
|
|
2017
Q4 | $10K | Sell |
542
-130,774
| -100% | -$2.29M | ﹤0.01% | 3769 |
|
|
2017
Q3 | $2.2M | Buy |
131,316
+36,000
| +38% | +$678K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $1.71M | Buy |
95,316
+95,000
| +30,063% | +$1.83M | ﹤0.01% | 1706 |
|
|
2017
Q1 | $7K | Sell |
316
-551
| -64% | -$10.3K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $17K | Sell |
867
-551,854
| -100% | -$11.5M | ﹤0.01% | 3445 |
|
|
2016
Q3 | $13.5M | Buy |
552,721
+200,997
| +57% | +$5.31M | 0.01% | 690 |
|
|
2016
Q2 | $9.12M | Buy |
351,724
+291,562
| +485% | +$7.52M | 0.01% | 847 |
|
|
2016
Q1 | $1.55M | Sell |
60,162
-2,431
| -4% | -$55.5K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $1.32M | Buy |
62,593
+61,993
| +10,332% | +$1.35M | ﹤0.01% | 1592 |
|
|
2015
Q3 | $12K | Buy |
+600
| New | +$12.5K | ﹤0.01% | 3420 |
|
|
2014
Q4 | – | Sell |
-71
| Closed | -$2K | – | 4096 |
|
|
2014
Q3 | $2K | Buy |
+71
| New | +$1.44K | ﹤0.01% | 3909 |
|
|
2013
Q4 | – | Sell |
-41
| Closed | -$1K | – | 3826 |
|
|
2013
Q3 | $1K | Sell |
41
-59
| -59% | -$772 | ﹤0.01% | 3720 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1.29K | ﹤0.01% | 3595 |
|
Other funds holding KEP
DSC
KGI
GF
Bank of Montreal's KEP Position: Q2 2023 in Review
Bank of Montreal sold out of Korea Electric Power (KEP) in Q2 2023, closing a stake of 75,167 shares — an estimated $543K sold.
Bank of Montreal first reported a position in KEP in Q2 2013 and held it in 31 quarters. The position peaked at $13.5M in Q3 2016. 79 funds tracked by Wall St. Rank hold KEP as of Q2 2023.
- Bank of Montreal reported no remaining Korea Electric Power position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 75,167 Korea Electric Power shares in Q2 2023, an estimated $543K.
- Bank of Montreal first reported a position in Korea Electric Power in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Korea Electric Power position peaked at $13.5M in Q3 2016.
- 79 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.