Northern Trust’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
842,080
+518,622
| +160% | +$7.39M | ﹤0.01% | 1959 |
|
|
2025
Q1 | $2.4M | Sell |
323,458
-60,246
| -16% | -$446K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $2.64M | Buy |
383,704
+332,009
| +642% | +$2.28M | ﹤0.01% | 2860 |
|
|
2024
Q3 | $401K | Buy |
51,695
+1,840
| +4% | +$14.3K | ﹤0.01% | 3642 |
|
|
2024
Q2 | $353K | Buy |
49,855
+4,454
| +10% | +$31.6K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $378K | Sell |
45,401
-6,813
| -13% | -$56.8K | ﹤0.01% | 3653 |
|
|
2023
Q4 | $379K | Buy |
52,214
+4,079
| +8% | +$29.6K | ﹤0.01% | 3641 |
|
|
2023
Q3 | $310K | Sell |
48,135
-9,383
| -16% | -$60.4K | ﹤0.01% | 3657 |
|
|
2023
Q2 | $446K | Buy |
57,518
+8,817
| +18% | +$68.3K | ﹤0.01% | 3574 |
|
|
2023
Q1 | $338K | Sell |
48,701
-1,242
| -2% | -$8.62K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $432K | Buy |
49,943
+8,336
| +20% | +$72K | ﹤0.01% | 3555 |
|
|
2022
Q3 | $283K | Sell |
41,607
-5,916
| -12% | -$40.2K | ﹤0.01% | 3706 |
|
|
2022
Q2 | $418K | Sell |
47,523
-9,778
| -17% | -$86K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $533K | Sell |
57,301
-11,366
| -17% | -$106K | ﹤0.01% | 3709 |
|
|
2021
Q4 | $627K | Sell |
68,667
-1,138
| -2% | -$10.4K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $689K | Sell |
69,805
-1,061,820
| -94% | -$10.5M | ﹤0.01% | 3656 |
|
|
2021
Q2 | $12.2M | Sell |
1,131,625
-277,887
| -20% | -$3M | ﹤0.01% | 2232 |
|
|
2021
Q1 | $14.5M | Sell |
1,409,512
-30,349
| -2% | -$311K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $17.7M | Buy |
1,439,861
+73,275
| +5% | +$899K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $11.9M | Buy |
1,366,586
+202,649
| +17% | +$1.77M | ﹤0.01% | 2001 |
|
|
2020
Q2 | $9.29M | Sell |
1,163,937
-25,642
| -2% | -$205K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $8.98M | Sell |
1,189,579
-371,972
| -24% | -$2.81M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $18.5M | Buy |
1,561,551
+139,100
| +10% | +$1.65M | ﹤0.01% | 1785 |
|
|
2019
Q3 | $15.4M | Buy |
1,422,451
+109,408
| +8% | +$1.19M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $14.6M | Buy |
1,313,043
+230,698
| +21% | +$2.56M | ﹤0.01% | 1901 |
|
|
2019
Q1 | $14.1M | Buy |
1,082,345
+157,357
| +17% | +$2.05M | ﹤0.01% | 1923 |
|
|
2018
Q4 | $13.6M | Buy |
924,988
+1,849
| +0.2% | +$27.3K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $12.2M | Buy |
923,139
+40,708
| +5% | +$536K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $12.7M | Sell |
882,431
-5,148
| -0.6% | -$73.8K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $13.7M | Sell |
887,579
-187,142
| -17% | -$2.88M | ﹤0.01% | 1958 |
|
|
2017
Q4 | $19M | Buy |
1,074,721
+27,234
| +3% | +$482K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $17.6M | Sell |
1,047,487
-17,869
| -2% | -$299K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $19.1M | Sell |
1,065,356
-45,219
| -4% | -$813K | 0.01% | 1707 |
|
|
2017
Q1 | $23M | Buy |
1,110,575
+124,918
| +13% | +$2.59M | 0.01% | 1541 |
|
|
2016
Q4 | $18.2M | Sell |
985,657
-285,520
| -22% | -$5.28M | 0.01% | 1670 |
|
|
2016
Q3 | $31M | Buy |
1,271,177
+118,402
| +10% | +$2.89M | 0.01% | 1221 |
|
|
2016
Q2 | $29.9M | Buy |
1,152,775
+1,217
| +0.1% | +$31.6K | 0.01% | 1181 |
|
|
2016
Q1 | $25.2M | Buy |
1,151,558
+11,552
| +1% | +$253K | 0.01% | 1311 |
|
|
2015
Q4 | $24.1M | Sell |
1,140,006
-4,161
| -0.4% | -$88.1K | 0.01% | 1361 |
|
|
2015
Q3 | $23.4M | Buy |
1,144,167
+108,985
| +11% | +$2.23M | 0.01% | 1371 |
|
|
2015
Q2 | $21.1M | Sell |
1,035,182
-14,280
| -1% | -$291K | 0.01% | 1545 |
|
|
2015
Q1 | $21.5M | Buy |
1,049,462
+277,909
| +36% | +$5.7M | 0.01% | 1531 |
|
|
2014
Q4 | $14.9M | Buy |
771,553
+104,299
| +16% | +$2.02M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $15M | Sell |
667,254
-623,812
| -48% | -$14M | ﹤0.01% | 1732 |
|
|
2014
Q2 | $23.8M | Sell |
1,291,066
-1,054
| -0.1% | -$19.4K | 0.01% | 1383 |
|
|
2014
Q1 | $22.2M | Buy |
1,292,120
+737,367
| +133% | +$12.7M | 0.01% | 1489 |
|
|
2013
Q4 | $9.22M | Buy |
554,753
+500,492
| +922% | +$8.31M | ﹤0.01% | 2134 |
|
|
2013
Q3 | $762K | Sell |
54,261
-6,210
| -10% | -$87.2K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $684K | Buy |
+60,471
| New | +$684K | ﹤0.01% | 3386 |
|