Charles Schwab
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Charles Schwab’s Korea Electric Power KEP Stock Holding History

Charles Schwab’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
2019
Q2 		– Sell
-548,100
Closed -$7.13M – 3245
2019
Q1 		$7.13M Sell
548,100
-1,096,062
-67% -$16.4M ﹤0.01% 1784
2018
Q4 		$24.3M Buy
1,644,162
+1,154,162
+236% +$14.7M 0.02% 868
2018
Q3 		$6.45M Buy
490,000
+20,400
+4% +$278K ﹤0.01% 1904
2018
Q2 		$6.74M Buy
469,600
+29,300
+7% +$472K ﹤0.01% 1846
2018
Q1 		$6.78M Buy
440,300
+46,600
+12% +$738K 0.01% 1773
2017
Q4 		$6.97M Buy
393,700
+32,500
+9% +$568K 0.01% 1731
2017
Q3 		$6.05M Buy
361,200
+33,400
+10% +$629K 0.01% 1771
2017
Q2 		$5.89M Buy
327,800
+51,400
+19% +$989K 0.01% 1714
2017
Q1 		$5.73M Buy
276,400
+28,700
+12% +$538K 0.01% 1681
2016
Q4 		$4.58M Buy
247,700
+22,700
+10% +$473K 0.01% 1801
2016
Q3 		$5.49M Buy
225,000
+14,700
+7% +$388K 0.01% 1590
2016
Q2 		$5.45M Buy
210,300
+22,300
+12% +$575K 0.01% 1504
2016
Q1 		$4.84M Buy
188,000
+16,600
+10% +$379K 0.01% 1538
2015
Q4 		$3.63M Buy
171,400
+24,100
+16% +$523K ﹤0.01% 1726
2015
Q3 		$3.02M Buy
147,300
+14,200
+11% +$295K ﹤0.01% 1801
2015
Q2 		$2.71M Buy
133,100
+20,800
+19% +$433K ﹤0.01% 1923
2015
Q1 		$2.3M Buy
112,300
+16,500
+17% +$326K ﹤0.01% 1981
2014
Q4 		$1.85M Buy
95,800
+10,000
+12% +$211K ﹤0.01% 2058
2014
Q3 		$1.93M Buy
85,800
+9,600
+13% +$195K ﹤0.01% 1985
2014
Q2 		$1.4M Buy
76,200
+7,900
+12% +$152K ﹤0.01% 2173
2014
Q1 		$1.17M Buy
68,300
+7,600
+13% +$129K ﹤0.01% 2210
2013
Q4 		$1.01M Buy
60,700
+6,800
+13% +$98K ﹤0.01% 2268
2013
Q3 		$748K Buy
53,900
+6,200
+13% +$81.1K ﹤0.01% 2359
2013
Q2 		$548K Buy
+47,700
New +$617K ﹤0.01% 2484

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab's KEP Position: Q2 2019 in Review

Charles Schwab sold out of Korea Electric Power (KEP) in Q2 2019, closing a stake of 548,100 shares — an estimated $7.13M sold.

Charles Schwab first reported a position in KEP in Q2 2013 and held it in 24 quarters. The position peaked at $24.3M in Q4 2018. 101 funds tracked by Wall St. Rank hold KEP as of Q2 2019.

  • Charles Schwab reported no remaining Korea Electric Power position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 548,100 Korea Electric Power shares in Q2 2019, an estimated $7.13M.
  • Charles Schwab first reported a position in Korea Electric Power in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's Korea Electric Power position peaked at $24.3M in Q4 2018.
  • 101 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.