ExodusPoint Capital Management’s Korea Electric Power KEP Stock Holding History

ExodusPoint Capital Management’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
2023 Q3	–	Sell	-11,339	Closed	-$88K	–	1922
2023 Q2	$88K	Buy	+11,339	New	+$81.5K	﹤0.01%	1758
2021 Q3	–	Sell	-11,800	Closed	-$127K	–	2389
2021 Q2	$127K	Buy	+11,800	New	+$130K	﹤0.01%	2099
2021 Q1	–	Sell	-21,643	Closed	-$266K	–	2355
2020 Q4	$266K	Buy	+21,643	New	+$214K	﹤0.01%	1597
2019 Q3	–	Sell	-11,399	Closed	-$127K	–	1490
2019 Q2	$127K	Sell	11,399 -2,482	-18%	-$28.8K	0.01%	1002
2019 Q1	$181K	Buy	+13,881	New	+$207K	0.01%	576

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ExodusPoint Capital Management's KEP Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Korea Electric Power (KEP) in Q3 2023, closing a stake of 11,339 shares — an estimated $88K sold.

ExodusPoint Capital Management first reported a position in KEP in Q1 2019 and held it in 5 quarters. The position peaked at $266K in Q4 2020. 76 funds tracked by Wall St. Rank hold KEP as of Q3 2023.

ExodusPoint Capital Management reported no remaining Korea Electric Power position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 11,339 Korea Electric Power shares in Q3 2023, an estimated $88K.
ExodusPoint Capital Management first reported a position in Korea Electric Power in Q1 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Korea Electric Power position peaked at $266K in Q4 2020.
76 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.