Cresset Asset Management’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,446
| Closed | -$166K | – | 1880 |
|
|
2024
Q3 | $166K | Sell |
21,446
-1,509
| -7% | -$11.7K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $163K | Sell |
22,955
-3,099
| -12% | -$22K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $217K | Buy |
26,054
+5,516
| +27% | +$45.9K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $149K | Buy |
20,538
+4,238
| +26% | +$30.7K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $105K | Buy |
16,300
+157
| +1% | +$1.01K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $125K | Buy |
+16,143
| New | +$125K | ﹤0.01% | 1661 |
|
|
2020
Q1 | – | Sell |
-12,224
| Closed | -$145K | – | 651 |
|
|
2019
Q4 | $145K | Sell |
12,224
-1,414
| -10% | -$16.8K | ﹤0.01% | 587 |
|
|
2019
Q3 | $148K | Buy |
+13,638
| New | +$148K | ﹤0.01% | 514 |
|
|
2019
Q2 | – | Sell |
-867
| Closed | -$11K | – | 1094 |
|
|
2019
Q1 | $11K | Buy |
867
+811
| +1,448% | +$10.3K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1518 |
|