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BlackRock Group’s Korea Electric Power KEP Stock Holding History

BlackRock 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
2016
Q4 		$6.01M Buy
325,105
+22,577
+7% +$470K ﹤0.01% 1083
2016
Q3 		$7.38M Buy
302,528
+1,192
+0.4% +$31.5K ﹤0.01% 987
2016
Q2 		$7.81M Sell
301,336
-7,446
-2% -$192K ﹤0.01% 963
2016
Q1 		$7.95M Buy
308,782
+883
+0.3% +$20.2K ﹤0.01% 976
2015
Q4 		$6.52M Sell
307,899
-6,761
-2% -$147K ﹤0.01% 1030
2015
Q3 		$6.45M Buy
314,660
+2,792
+0.9% +$58.1K ﹤0.01% 1024
2015
Q2 		$6.35M Sell
311,868
-24,109
-7% -$502K ﹤0.01% 1076
2015
Q1 		$6.89M Sell
335,977
-8,839
-3% -$175K ﹤0.01% 1041
2014
Q4 		$6.67M Sell
344,816
-29,356
-8% -$620K ﹤0.01% 1043
2014
Q3 		$8.4M Sell
374,172
-20,174
-5% -$410K ﹤0.01% 986
2014
Q2 		$7.26M Buy
394,346
+9,807
+3% +$188K ﹤0.01% 1037
2014
Q1 		$6.6M Sell
384,539
-76,506
-17% -$1.3M ﹤0.01% 1035
2013
Q4 		$7.66M Sell
461,045
-70,597
-13% -$1.02M ﹤0.01% 964
2013
Q3 		$7.46M Buy
531,642
+10,171
+2% +$133K 0.01% 988
2013
Q2 		$5.9M Buy
+521,471
New +$6.75M ﹤0.01% 959

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BlackRock Group's KEP Position: Q4 2016 in Review

BlackRock Group increased its Korea Electric Power (KEP) stake by 7.5% in Q4 2016, buying an estimated $470K and bringing the position to 325,105 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

BlackRock Group first reported a position in KEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.4M in Q3 2014. 146 funds tracked by Wall St. Rank hold KEP as of Q4 2016.

  • BlackRock Group held 325,105 shares of Korea Electric Power worth $6.01M as of Q4 2016.
  • BlackRock Group bought 22,577 Korea Electric Power shares in Q4 2016, an estimated $470K.
  • Korea Electric Power made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1083 holding.
  • BlackRock Group first reported a position in Korea Electric Power in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Korea Electric Power position peaked at $8.4M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.