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

Geode 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
2022
Q1 		– Sell
-37,080
Closed -$338K – 4998
2021
Q4 		$338K Buy
37,080
+10,263
+38% +$97K ﹤0.01% 4238
2021
Q3 		$264K Sell
26,817
-172
-0.6% -$1.81K ﹤0.01% 4323
2021
Q2 		$291K Sell
26,989
-2,559
-9% -$28.2K ﹤0.01% 4177
2021
Q1 		$303K Sell
29,548
-620
-2% -$6.7K ﹤0.01% 3985
2020
Q4 		$369K Buy
30,168
+4,049
+16% +$40K ﹤0.01% 3698
2020
Q3 		$226K Buy
26,119
+5,869
+29% +$49.1K ﹤0.01% 3680
2020
Q2 		$161K Buy
20,250
+8,198
+68% +$71.1K ﹤0.01% 3718
2020
Q1 		$90K Sell
12,052
-27,339
-69% -$271K ﹤0.01% 3804
2019
Q4 		$465K Buy
39,391
+14,143
+56% +$162K ﹤0.01% 3522
2019
Q3 		$273K Buy
25,248
+9,563
+61% +$104K ﹤0.01% 3675
2019
Q2 		$174K Buy
+15,685
New +$182K ﹤0.01% 3827

Other funds holding KEP

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's KEP Position: Q1 2022 in Review

Geode Capital Management sold out of Korea Electric Power (KEP) in Q1 2022, closing a stake of 37,080 shares — an estimated $338K sold.

Geode Capital Management first reported a position in KEP in Q2 2019 and held it in 11 quarters. The position peaked at $465K in Q4 2019. 71 funds tracked by Wall St. Rank hold KEP as of Q1 2022.

  • Geode Capital Management reported no remaining Korea Electric Power position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 37,080 Korea Electric Power shares in Q1 2022, an estimated $338K.
  • Geode Capital Management first reported a position in Korea Electric Power in Q2 2019 and held it in 11 quarters.
  • Geode Capital Management's Korea Electric Power position peaked at $465K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.