First Manhattan’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
Q2 | – | Sell |
-3,000
| Closed | -$25K | – | 1021 |
|
|
2024
Q1 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 999 |
|
|
2023
Q4 | $21.8K | Hold |
3,000
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q3 | $19.3K | Hold |
3,000
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $23.3K | Hold |
3,000
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $20.8K | Hold |
3,000
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $25.9K | Hold |
3,000
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q3 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q1 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $32K | Sell |
3,000
-12,050
| -80% | -$129K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $154K | Sell |
15,050
-1,050
| -7% | -$10.7K | ﹤0.01% | 754 |
|
|
2020
Q4 | $197K | Sell |
16,100
-8,600
| -35% | -$105K | ﹤0.01% | 669 |
|
|
2020
Q3 | $215K | Hold |
24,700
| – | – | ﹤0.01% | 646 |
|
|
2020
Q2 | $197K | Sell |
24,700
-1,500
| -6% | -$12K | ﹤0.01% | 660 |
|
|
2020
Q1 | $197K | Sell |
26,200
-12,395
| -32% | -$93.2K | ﹤0.01% | 625 |
|
|
2019
Q4 | $456K | Sell |
38,595
-5,700
| -13% | -$67.3K | ﹤0.01% | 544 |
|
|
2019
Q3 | $480K | Sell |
44,295
-8,945
| -17% | -$96.9K | ﹤0.01% | 532 |
|
|
2019
Q2 | $590K | Sell |
53,240
-21,170
| -28% | -$235K | ﹤0.01% | 526 |
|
|
2019
Q1 | $968K | Sell |
74,410
-5,960
| -7% | -$77.5K | 0.01% | 438 |
|
|
2018
Q4 | $1.19M | Sell |
80,370
-14,200
| -15% | -$209K | 0.01% | 408 |
|
|
2018
Q3 | $1.25M | Sell |
94,570
-22,600
| -19% | -$298K | 0.01% | 434 |
|
|
2018
Q2 | $1.68M | Sell |
117,170
-8,804
| -7% | -$126K | 0.01% | 385 |
|
|
2018
Q1 | $1.94M | Sell |
125,974
-1,800
| -1% | -$27.7K | 0.01% | 360 |
|
|
2017
Q4 | $2.26M | Sell |
127,774
-6,005
| -4% | -$106K | 0.01% | 364 |
|
|
2017
Q3 | $2.24M | Hold |
133,779
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $2.4M | Buy |
133,779
+5,800
| +5% | +$104K | 0.01% | 335 |
|
|
2017
Q1 | $2.65M | Buy |
127,979
+5,600
| +5% | +$116K | 0.02% | 315 |
|
|
2016
Q4 | $2.26M | Buy |
122,379
+66,141
| +118% | +$1.22M | 0.01% | 318 |
|
|
2016
Q3 | $1.37M | Sell |
56,238
-3,000
| -5% | -$73.1K | 0.01% | 374 |
|
|
2016
Q2 | $1.54M | Sell |
59,238
-1,304
| -2% | -$33.8K | 0.01% | 372 |
|
|
2016
Q1 | $1.56M | Buy |
60,542
+13,042
| +27% | +$336K | 0.01% | 362 |
|
|
2015
Q4 | $1.01M | Buy |
47,500
+1,200
| +3% | +$25.4K | 0.01% | 422 |
|
|
2015
Q3 | $948K | Sell |
46,300
-1,500
| -3% | -$30.7K | 0.01% | 426 |
|
|
2015
Q2 | $973K | Sell |
47,800
-1,600
| -3% | -$32.6K | 0.01% | 435 |
|
|
2015
Q1 | $1.01M | Sell |
49,400
-650
| -1% | -$13.3K | 0.01% | 425 |
|
|
2014
Q4 | $968K | Sell |
50,050
-3,500
| -7% | -$67.7K | 0.01% | 431 |
|
|
2014
Q3 | $1.2M | Sell |
53,550
-2,500
| -4% | -$56.1K | 0.01% | 392 |
|
|
2014
Q2 | $1.03M | Sell |
56,050
-2,900
| -5% | -$53.3K | 0.01% | 410 |
|
|
2014
Q1 | $1.01M | Sell |
58,950
-1,957
| -3% | -$33.6K | 0.01% | 409 |
|
|
2013
Q4 | $1.01M | Buy |
60,907
+1,050
| +2% | +$17.4K | 0.01% | 417 |
|
|
2013
Q3 | $840K | Sell |
59,857
-1,180
| -2% | -$16.6K | 0.01% | 431 |
|
|
2013
Q2 | $763K | Buy |
+61,037
| New | +$763K | 0.01% | 436 |
|