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Glassman Wealth Services’s Korea Electric Power KEP Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-2,490
Closed -$18.1K – 1025
2023
Q4 		$18.1K Sell
2,490
-396
-14% -$2.67K ﹤0.01% 712
2023
Q3 		$18.6K Buy
2,886
+29
+1% +$206 ﹤0.01% 667
2023
Q2 		$22.1K Buy
2,857
+64
+2% +$460 ﹤0.01% 599
2023
Q1 		$19.4K Buy
2,793
+4
+0.1% +$30 ﹤0.01% 643
2022
Q4 		$24.1K Buy
2,789
+1,971
+241% +$14K ﹤0.01% 619
2022
Q3 		$6K Sell
818
-1,586
-66% -$12.5K ﹤0.01% 946
2022
Q2 		$21K Sell
2,404
-491
-17% -$4.35K ﹤0.01% 607
2022
Q1 		$27K Sell
2,895
-256
-8% -$2.37K ﹤0.01% 557
2021
Q4 		$29K Buy
3,151
+1,782
+130% +$16.8K 0.01% 521
2021
Q3 		$14K Buy
1,369
+235
+21% +$2.47K ﹤0.01% 672
2021
Q2 		$12K Sell
1,134
-45
-4% -$495 ﹤0.01% 707
2021
Q1 		$12K Buy
1,179
+93
+9% +$1K ﹤0.01% 667
2020
Q4 		$13K Buy
1,086
+228
+27% +$2.25K ﹤0.01% 646
2020
Q3 		$7K Buy
858
+439
+105% +$3.68K ﹤0.01% 700
2020
Q2 		$3K Buy
+419
New +$3.64K ﹤0.01% 759

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glassman Wealth Services's KEP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Korea Electric Power (KEP) in Q1 2024, closing a stake of 2,490 shares — an estimated $18.1K sold.

Glassman Wealth Services first reported a position in KEP in Q2 2020 and held it in 15 quarters. The position peaked at $29K in Q4 2021. 95 funds tracked by Wall St. Rank hold KEP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Korea Electric Power position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,490 Korea Electric Power shares in Q1 2024, an estimated $18.1K.
  • Glassman Wealth Services first reported a position in Korea Electric Power in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Korea Electric Power position peaked at $29K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.