Bank of New York Mellon
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Bank of New York Mellon’s Korea Electric Power KEP Stock Holding History

Bank of New York Mellon’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
2021
Q3 		– Sell
-15,532
Closed -$168K – 4547
2021
Q2 		$168K Buy
+15,532
New +$171K ﹤0.01% 4134
2019
Q2 		– Sell
-11,233
Closed -$146K – 4248
2019
Q1 		$146K Sell
11,233
-75,381
-87% -$1.13M ﹤0.01% 3947
2018
Q4 		$1.28M Buy
+86,614
New +$1.1M ﹤0.01% 2971
2018
Q3 		– Sell
-121,736
Closed -$1.75M – 4255
2018
Q2 		$1.75M Sell
121,736
-1,515
-1% -$24.4K ﹤0.01% 2934
2018
Q1 		$1.9M Buy
123,251
+1,186
+1% +$18.8K ﹤0.01% 2836
2017
Q4 		$2.16M Buy
+122,065
New +$2.13M ﹤0.01% 2801
2017
Q2 		– Sell
-190,030
Closed -$3.94M – 4326
2017
Q1 		$3.94M Buy
190,030
+87,933
+86% +$1.65M ﹤0.01% 2445
2016
Q4 		$1.89M Sell
102,097
-9,882
-9% -$206K ﹤0.01% 2885
2016
Q3 		$2.73M Sell
111,979
-64,681
-37% -$1.71M ﹤0.01% 2570
2016
Q2 		$4.58M Sell
176,660
-173,191
-50% -$4.47M ﹤0.01% 2250
2016
Q1 		$9.01M Sell
349,851
-211,832
-38% -$4.84M ﹤0.01% 1895
2015
Q4 		$11.9M Sell
561,683
-343,364
-38% -$7.45M ﹤0.01% 1738
2015
Q3 		$18.5M Sell
905,047
-147,750
-14% -$3.07M 0.01% 1464
2015
Q2 		$21.4M Sell
1,052,797
-126,149
-11% -$2.62M 0.01% 1443
2015
Q1 		$24.2M Sell
1,178,946
-39,244
-3% -$776K 0.01% 1352
2014
Q4 		$23.6M Sell
1,218,190
-306,210
-20% -$6.47M 0.01% 1346
2014
Q3 		$34.2M Sell
1,524,400
-194,545
-11% -$3.96M 0.01% 1101
2014
Q2 		$31.6M Sell
1,718,945
-238,018
-12% -$4.57M 0.01% 1176
2014
Q1 		$33.6M Buy
1,956,963
+49,476
+3% +$839K 0.01% 1135
2013
Q4 		$31.7M Sell
1,907,487
-426,628
-18% -$6.15M 0.01% 1162
2013
Q3 		$32.8M Sell
2,334,115
-357,440
-13% -$4.68M 0.01% 1104
2013
Q2 		$30.4M Buy
+2,691,555
New +$34.8M 0.01% 1105

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 $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's KEP Position: Q3 2021 in Review

Bank of New York Mellon sold out of Korea Electric Power (KEP) in Q3 2021, closing a stake of 15,532 shares — an estimated $168K sold.

Bank of New York Mellon first reported a position in KEP in Q2 2013 and held it in 22 quarters. The position peaked at $34.2M in Q3 2014. 67 funds tracked by Wall St. Rank hold KEP as of Q3 2021.

  • Bank of New York Mellon reported no remaining Korea Electric Power position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 15,532 Korea Electric Power shares in Q3 2021, an estimated $168K.
  • Bank of New York Mellon first reported a position in Korea Electric Power in Q2 2013 and held it in 22 quarters.
  • Bank of New York Mellon's Korea Electric Power position peaked at $34.2M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.