CCM
Causeway Capital Management’s Korea Electric Power KEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
+1,220,320
| New | +$17.2M | 0.27% | 65 |
|
|
2019
Q2 | – | Sell |
-32,519
| Closed | -$423K | – | 92 |
|
|
2019
Q1 | $423K | Hold |
32,519
| – | – | ﹤0.01% | 79 |
|
|
2018
Q4 | $480K | Hold |
32,519
| – | – | 0.01% | 77 |
|
|
2018
Q3 | $428K | Sell |
32,519
-63,500
| -66% | -$836K | ﹤0.01% | 75 |
|
|
2018
Q2 | $1.38M | Sell |
96,019
-70,015
| -42% | -$1M | 0.01% | 71 |
|
|
2018
Q1 | $2.56M | Sell |
166,034
-2,266
| -1% | -$34.9K | 0.03% | 61 |
|
|
2017
Q4 | $2.98M | Sell |
168,300
-42,600
| -20% | -$755K | 0.03% | 71 |
|
|
2017
Q3 | $3.54M | Sell |
210,900
-40,600
| -16% | -$681K | 0.04% | 66 |
|
|
2017
Q2 | $4.52M | Sell |
251,500
-18,600
| -7% | -$334K | 0.06% | 64 |
|
|
2017
Q1 | $5.6M | Buy |
270,100
+42,600
| +19% | +$883K | 0.08% | 61 |
|
|
2016
Q4 | $4.2M | Buy |
227,500
+100
| +0% | +$1.85K | 0.07% | 67 |
|
|
2016
Q3 | $5.54M | Buy |
227,400
+7,300
| +3% | +$178K | 0.1% | 64 |
|
|
2016
Q2 | $5.71M | Hold |
220,100
| – | – | 0.12% | 61 |
|
|
2016
Q1 | $5.67M | Sell |
220,100
-21,600
| -9% | -$556K | 0.13% | 57 |
|
|
2015
Q4 | $5.12M | Buy |
241,700
+14,000
| +6% | +$296K | 0.11% | 62 |
|
|
2015
Q3 | $4.67M | Buy |
227,700
+81,100
| +55% | +$1.66M | 0.09% | 65 |
|
|
2015
Q2 | $2.99M | Buy |
146,600
+21,500
| +17% | +$438K | 0.07% | 61 |
|
|
2015
Q1 | $2.57M | Buy |
125,100
+43,700
| +54% | +$896K | 0.07% | 65 |
|
|
2014
Q4 | $1.58M | Buy |
+81,400
| New | +$1.58M | 0.05% | 65 |
|
|
2014
Q3 | – | Sell |
-1,541,876
| Closed | -$14.3M | – | 77 |
|
|
2014
Q2 | $14.3M | Buy |
1,541,876
+110,342
| +8% | +$1.02M | 0.58% | 42 |
|
|
2014
Q1 | $16.5M | Buy |
1,431,534
+522,855
| +58% | +$6.03M | 0.74% | 35 |
|
|
2013
Q4 | $13.9M | Buy |
+908,679
| New | +$13.9M | 0.79% | 38 |
|