Marshall Wace’s Korea Electric Power KEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-118,054	Closed	-$1.95M	–	3478
2025 Q4	$1.95M	Sell	118,054 -172,078	-59%	-$2.72M	﹤0.01%	1598
2025 Q3	$3.79M	Buy	290,132 +98,687	+52%	+$1.34M	﹤0.01%	1308
2025 Q2	$2.73M	Buy	191,445 +6,336	+3%	+$62.9K	﹤0.01%	1423
2025 Q1	$1.37M	Buy	185,109 +13,775	+8%	+$102K	﹤0.01%	1637
2024 Q4	$1.18M	Buy	171,334 +82,902	+94%	+$649K	﹤0.01%	1661
2024 Q3	$686K	Buy	88,432 +29,228	+49%	+$222K	﹤0.01%	1813
2024 Q2	$420K	Sell	59,204 -9,897	-14%	-$74.4K	﹤0.01%	2026
2024 Q1	$576K	Buy	69,101 +38,262	+124%	+$310K	﹤0.01%	1879
2023 Q4	$224K	Buy	+30,839	New	+$208K	﹤0.01%	1950
2023 Q2	–	Sell	-15,541	Closed	-$108K	–	2754
2023 Q1	$108K	Buy	+15,541	New	+$115K	﹤0.01%	2496
2022 Q1	–	Sell	-11,032	Closed	-$101K	–	3726
2021 Q4	$101K	Buy	+11,032	New	+$104K	﹤0.01%	3369
2021 Q2	–	Sell	-124,146	Closed	-$1.27M	–	2880
2021 Q1	$1.27M	Buy	124,146 +88,139	+245%	+$952K	0.01%	1536
2020 Q4	$442K	Buy	+36,007	New	+$356K	﹤0.01%	1505
2020 Q2	–	Sell	-6,811	Closed	-$51K	–	1771
2020 Q1	$51K	Buy	+6,811	New	+$67.5K	﹤0.01%	1432