Blue Square Asset Management’s Korea Electric Power KEP Stock Holding History

Blue Square Asset Management’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 Q2	–	Sell	-69,309	Closed	-$711K	–	84
2021 Q1	$711K	Buy	69,309 +3,670	+6%	+$39.7K	0.45%	62
2020 Q4	$805K	Buy	65,639 +26,345	+67%	+$261K	0.54%	56
2020 Q3	$342K	Buy	+39,294	New	+$329K	0.24%	68

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Square Asset Management's KEP Position: Q2 2021 in Review

Blue Square Asset Management sold out of Korea Electric Power (KEP) in Q2 2021, closing a stake of 69,309 shares — an estimated $711K sold.

Blue Square Asset Management first reported a position in KEP in Q3 2020 and held it in 3 quarters. The position peaked at $805K in Q4 2020. 78 funds tracked by Wall St. Rank hold KEP as of Q2 2021.

Blue Square Asset Management reported no remaining Korea Electric Power position as of Q2 2021 after selling out during the quarter.
Blue Square Asset Management sold 69,309 Korea Electric Power shares in Q2 2021, an estimated $711K.
Blue Square Asset Management first reported a position in Korea Electric Power in Q3 2020 and held it in 3 quarters.
Blue Square Asset Management's Korea Electric Power position peaked at $805K in Q4 2020.
78 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2021.

Based on Blue Square Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.