O'Shaughnessy Asset Management’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 | $470K | Buy |
32,985
+5,586
| +20% | +$106K | ﹤0.01% | 1562 |
|
|
2025
Q4 | $452K | Buy |
27,399
+5,241
| +24% | +$83K | ﹤0.01% | 1555 |
|
|
2025
Q3 | $289K | Buy |
22,158
+1,262
| +6% | +$17.2K | ﹤0.01% | 1767 |
|
|
2025
Q2 | $298K | Buy |
20,896
+1,634
| +8% | +$16.2K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $143K | Sell |
19,262
-46
| -0.2% | -$340 | ﹤0.01% | 1837 |
|
|
2024
Q4 | $133K | Buy |
19,308
+2,392
| +14% | +$18.7K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $128K | Sell |
16,916
-296
| -2% | -$2.25K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $122K | Buy |
17,212
+1,480
| +9% | +$11.1K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $131K | Buy |
15,732
+2,370
| +18% | +$19.2K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $96.9K | Buy |
+13,362
| New | +$90.2K | ﹤0.01% | 1498 |
|
|
2021
Q4 | – | Sell |
-1,184
| Closed | -$12K | – | 1874 |
|
|
2021
Q3 | $12K | Buy |
+1,184
| New | +$12.4K | ﹤0.01% | 2104 |
|
|
2017
Q3 | – | Sell |
-10,160
| Closed | -$183K | – | 943 |
|
|
2017
Q2 | $183K | Sell |
10,160
-10,793
| -52% | -$208K | ﹤0.01% | 533 |
|
|
2017
Q1 | $434K | Buy |
20,953
+242
| +1% | +$4.54K | 0.01% | 382 |
|
|
2016
Q4 | $383K | Sell |
20,711
-1,687
| -8% | -$35.1K | 0.01% | 408 |
|
|
2016
Q3 | $546K | Buy |
22,398
+8,319
| +59% | +$220K | 0.01% | 332 |
|
|
2016
Q2 | $365K | Buy |
14,079
+11,704
| +493% | +$302K | 0.01% | 389 |
|
|
2016
Q1 | $61K | Buy |
+2,375
| New | +$54.2K | ﹤0.01% | 584 |
|
|
2015
Q4 | – | Sell |
-9,533
| Closed | -$195K | – | 957 |
|
|
2015
Q3 | $195K | Sell |
9,533
-862
| -8% | -$17.9K | ﹤0.01% | 498 |
|
|
2015
Q2 | $212K | Sell |
10,395
-1,068
| -9% | -$22.2K | ﹤0.01% | 517 |
|
|
2015
Q1 | $235K | Sell |
11,463
-402
| -3% | -$7.95K | ﹤0.01% | 488 |
|
|
2014
Q4 | $230K | Buy |
11,865
+4,112
| +53% | +$86.9K | ﹤0.01% | 516 |
|
|
2014
Q3 | $174K | Sell |
7,753
-1,267
| -14% | -$25.8K | ﹤0.01% | 559 |
|
|
2014
Q2 | $166K | Buy |
+9,020
| New | +$173K | ﹤0.01% | 568 |
|
|
2014
Q1 | – | Sell |
-13,172
| Closed | -$219K | – | 1021 |
|
|
2013
Q4 | $219K | Sell |
13,172
-384
| -3% | -$5.53K | ﹤0.01% | 529 |
|
|
2013
Q3 | $190K | Sell |
13,556
-95
| -0.7% | -$1.24K | ﹤0.01% | 528 |
|
|
2013
Q2 | $154K | Buy |
+13,651
| New | +$177K | ﹤0.01% | 545 |
|
Other funds holding KEP
VCM
CWP
