DekaBank Deutsche Girozentrale’s Korea Electric Power KEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,974	Closed	-$369K	–	1400
2021 Q2	$369K	Hold	34,974	–	–	﹤0.01%	1118
2021 Q1	$349K	Hold	34,974	–	–	﹤0.01%	1087
2020 Q4	$430K	Hold	34,974	–	–	﹤0.01%	1051
2020 Q3	$295K	Sell	34,974 -304	-0.9%	-$2.56K	﹤0.01%	996
2020 Q2	$275K	Hold	35,278	–	–	﹤0.01%	869
2020 Q1	$267K	Hold	35,278	–	–	﹤0.01%	844
2019 Q4	$407K	Sell	35,278 -35,278	-50%	-$407K	﹤0.01%	866
2019 Q3	$755K	Hold	70,556	–	–	﹤0.01%	718
2019 Q2	$786K	Hold	70,556	–	–	﹤0.01%	832
2019 Q1	$957K	Hold	70,556	–	–	0.01%	774
2018 Q4	$1.04M	Hold	70,556	–	–	0.01%	672
2018 Q3	$957K	Hold	70,556	–	–	0.01%	789
2018 Q2	$1.02M	Hold	70,556	–	–	0.01%	749
2018 Q1	$1.05M	Buy	70,556 +35,794	+103%	+$532K	0.01%	709
2017 Q4	$672K	Hold	34,762	–	–	0.01%	768
2017 Q3	$672K	Hold	34,762	–	–	0.01%	775
2017 Q2	$619K	Buy	+34,762	New	+$619K	﹤0.01%	794
2016 Q4	–	Sell	-7,300	Closed	-$184K	–	997
2016 Q3	$184K	Hold	7,300	–	–	﹤0.01%	845
2016 Q2	$189K	Hold	7,300	–	–	﹤0.01%	857
2016 Q1	$188K	Hold	7,300	–	–	﹤0.01%	859
2015 Q4	$155K	Hold	7,300	–	–	﹤0.01%	909
2015 Q3	$150K	Hold	7,300	–	–	﹤0.01%	919
2015 Q2	$149K	Sell	7,300 -8,500	-54%	-$173K	﹤0.01%	962
2015 Q1	$324K	Hold	15,800	–	–	﹤0.01%	809
2014 Q4	$309K	Sell	15,800 -7,900	-33%	-$155K	﹤0.01%	793
2014 Q3	$532K	Buy	23,700 +3,900	+20%	+$87.5K	0.01%	643
2014 Q2	$364K	Buy	+19,800	New	+$364K	0.01%	668