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Ladenburg Thalmann Financial Services’s Korea Electric Power KEP Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$8K Sell
704
-500
-42% -$5.74K ﹤0.01% 4586
2019
Q3 		$13K Sell
1,204
-500
-29% -$5.43K ﹤0.01% 4263
2019
Q2 		$19K Sell
1,704
-5,598
-77% -$65K ﹤0.01% 4081
2019
Q1 		$95K Sell
7,302
-3,000
-29% -$44.8K ﹤0.01% 2917
2018
Q4 		$152K Buy
10,302
+1,400
+16% +$17.9K ﹤0.01% 2439
2018
Q3 		$117K Sell
8,902
-1,119
-11% -$15.3K ﹤0.01% 2701
2018
Q2 		$154K Hold
10,021
– – ﹤0.01% 2436
2018
Q1 		$154K Buy
10,021
+6,620
+195% +$105K ﹤0.01% 2436
2017
Q4 		$61K Sell
3,401
-3,311
-49% -$57.9K ﹤0.01% 3084
2017
Q3 		$113K Sell
6,712
-3,470
-34% -$65.4K ﹤0.01% 2512
2017
Q2 		$183K Buy
10,182
+124
+1% +$2.39K ﹤0.01% 2087
2017
Q1 		$209K Buy
10,058
+4,940
+97% +$92.7K ﹤0.01% 1876
2016
Q4 		$94K Buy
5,118
+3,452
+207% +$71.9K ﹤0.01% 2370
2016
Q3 		$41K Buy
1,666
+348
+26% +$9.19K ﹤0.01% 2933
2016
Q2 		$34K Buy
1,318
+720
+120% +$18.6K ﹤0.01% 2974
2016
Q1 		$16K Sell
598
-2,878
-83% -$65.7K ﹤0.01% 3407
2015
Q4 		$74K Sell
3,476
-4,175
-55% -$90.6K ﹤0.01% 2286
2015
Q3 		$156K Buy
7,651
+6,874
+885% +$143K ﹤0.01% 1664
2015
Q2 		$16K Buy
777
+135
+21% +$2.81K ﹤0.01% 3386
2015
Q1 		$13K Buy
642
+543
+548% +$10.7K ﹤0.01% 3452
2014
Q4 		$2K Sell
99
-709
-88% -$15K ﹤0.01% 4054
2014
Q3 		$18K Sell
808
-1,351
-63% -$27.5K ﹤0.01% 2747
2014
Q2 		$40K Buy
2,159
+29
+1% +$557 ﹤0.01% 2186
2014
Q1 		$37K Buy
2,130
+52
+3% +$882 ﹤0.01% 2162
2013
Q4 		$34K Buy
2,078
+1,762
+558% +$25.4K ﹤0.01% 2186
2013
Q3 		$4K Buy
316
+1
+0.3% +$13 ﹤0.01% 3278
2013
Q2 		$4K Buy
+315
New +$4.08K ﹤0.01% 3143

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
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
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KEP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Korea Electric Power (KEP) stake by 42% in Q4 2019, selling an estimated $5.74K and leaving 704 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4586.

Ladenburg Thalmann Financial Services first reported a position in KEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $209K in Q1 2017. 88 funds tracked by Wall St. Rank hold KEP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 704 shares of Korea Electric Power worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 500 Korea Electric Power shares in Q4 2019, an estimated $5.74K.
  • Korea Electric Power made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4586 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Korea Electric Power in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Korea Electric Power position peaked at $209K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.