Connor, Clark & Lunn Investment Management (CC&L)’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
336,913
-68,817
| -17% | -$980K | 0.02% | 586 |
|
|
2025
Q1 | $3.01M | Sell |
405,730
-528,487
| -57% | -$3.92M | 0.01% | 624 |
|
|
2024
Q4 | $6.43M | Sell |
934,217
-258,968
| -22% | -$1.78M | 0.03% | 415 |
|
|
2024
Q3 | $9.26M | Buy |
1,193,185
+380,145
| +47% | +$2.95M | 0.04% | 296 |
|
|
2024
Q2 | $5.76M | Buy |
813,040
+560,847
| +222% | +$3.98M | 0.02% | 396 |
|
|
2024
Q1 | $2.1M | Buy |
+252,193
| New | +$2.1M | 0.01% | 656 |
|
|
2023
Q3 | – | Sell |
-14,267
| Closed | -$111K | – | 1451 |
|
|
2023
Q2 | $111K | Sell |
14,267
-33,292
| -70% | -$258K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $330K | Buy |
+47,559
| New | +$330K | ﹤0.01% | 991 |
|
|
2021
Q4 | – | Sell |
-67,225
| Closed | -$664K | – | 1140 |
|
|
2021
Q3 | $664K | Buy |
+67,225
| New | +$664K | ﹤0.01% | 717 |
|
|
2021
Q2 | – | Sell |
-22,266
| Closed | -$228K | – | 1039 |
|
|
2021
Q1 | $228K | Buy |
22,266
+1,996
| +10% | +$20.4K | ﹤0.01% | 909 |
|
|
2020
Q4 | $249K | Sell |
20,270
-31,842
| -61% | -$391K | ﹤0.01% | 804 |
|
|
2020
Q3 | $454K | Buy |
+52,112
| New | +$454K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-11,650
| Closed | -$88K | – | 1104 |
|
|
2020
Q1 | $88K | Sell |
11,650
-1,250
| -10% | -$9.44K | ﹤0.01% | 942 |
|
|
2019
Q4 | $153K | Buy |
+12,900
| New | +$153K | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-28,400
| Closed | -$369K | – | 1029 |
|
|
2019
Q1 | $369K | Buy |
+28,400
| New | +$369K | ﹤0.01% | 717 |
|