Corient Capital Partners’s Korea Electric Power KEP Stock Holding History

Corient Capital Partners’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
2022 Q3	$289K	Hold	32,871	–	–	0.02%	474
2022 Q2	$289K	Sell	32,871 -686	-2%	-$6.08K	0.02%	486
2022 Q1	$312K	Buy	33,557 +2,703	+9%	+$25K	0.02%	526
2021 Q4	$282K	Buy	30,854 +1,445	+5%	+$13.7K	0.02%	548
2021 Q3	$290K	Buy	29,409 +5,869	+25%	+$61.6K	0.02%	504
2021 Q2	$254K	Buy	23,540 +7,378	+46%	+$81.2K	0.02%	541
2021 Q1	$166K	Buy	16,162 +2,877	+22%	+$31.1K	0.01%	581
2020 Q4	$163K	Sell	13,285 -14,815	-53%	-$147K	0.02%	492
2020 Q3	$245K	Buy	28,100 +6,163	+28%	+$51.6K	0.03%	394
2020 Q2	$175K	Sell	21,937 -169	-0.8%	-$1.47K	0.02%	444
2020 Q1	$167K	Sell	22,106 -2,736	-11%	-$27.1K	0.03%	358
2019 Q4	$294K	Buy	24,842 +9,548	+62%	+$110K	0.04%	362
2019 Q3	$166K	Buy	15,294 +604	+4%	+$6.56K	0.02%	421
2019 Q2	$163K	Buy	+14,690	New	+$170K	0.03%	377

Other funds holding KEP

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Corient Capital Partners's KEP Position: Q3 2022 in Review

Corient Capital Partners held its Korea Electric Power (KEP) position steady in Q3 2022 at 32,871 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #474.

Corient Capital Partners first reported a position in KEP in Q2 2019 and has held it in 14 quarters since. The position peaked at $312K in Q1 2022. 71 funds tracked by Wall St. Rank hold KEP as of Q3 2022.

Corient Capital Partners held 32,871 shares of Korea Electric Power worth $289K as of Q3 2022.
Corient Capital Partners left its Korea Electric Power share count unchanged in Q3 2022.
Korea Electric Power made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #474 holding.
Corient Capital Partners first reported a position in Korea Electric Power in Q2 2019 and has held it in 14 quarters since.
Corient Capital Partners's Korea Electric Power position peaked at $312K in Q1 2022.
71 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.