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Parametric Portfolio Associates’s Korea Electric Power KEP Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$19.1M Buy
2,055,508
+416,862
+25% +$3.86M 0.01% 981
2021
Q4 		$15M Sell
1,638,646
-88,259
-5% -$834K 0.01% 1129
2021
Q3 		$17M Buy
1,726,905
+177,721
+11% +$1.87M 0.01% 1015
2021
Q2 		$16.7M Buy
1,549,184
+75,792
+5% +$834K 0.01% 1057
2021
Q1 		$15.1M Buy
1,473,392
+185,055
+14% +$2M 0.01% 1353
2020
Q4 		$15.8M Buy
1,288,337
+66,109
+5% +$654K 0.01% 1228
2020
Q3 		$10.6M Sell
1,222,228
-416,608
-25% -$3.49M 0.01% 1354
2020
Q2 		$13.1M Sell
1,638,836
-102,993
-6% -$894K 0.01% 1171
2020
Q1 		$13.2M Sell
1,741,829
-248,895
-13% -$2.47M 0.01% 1039
2019
Q4 		$23.6M Buy
1,990,724
+80,019
+4% +$919K 0.02% 886
2019
Q3 		$20.7M Buy
1,910,705
+732,783
+62% +$7.95M 0.02% 919
2019
Q2 		$13.1M Sell
1,177,922
-101,477
-8% -$1.18M 0.01% 1246
2019
Q1 		$16.6M Buy
1,279,399
+120,052
+10% +$1.79M 0.01% 1027
2018
Q4 		$17.1M Buy
1,159,347
+207,353
+22% +$2.64M 0.02% 921
2018
Q3 		$12.5M Sell
951,994
-37,108
-4% -$506K 0.01% 1266
2018
Q2 		$14.2M Buy
989,102
+262,618
+36% +$4.23M 0.01% 1086
2018
Q1 		$11.2M Buy
726,484
+57,734
+9% +$914K 0.01% 1250
2017
Q4 		$11.8M Buy
668,750
+116,787
+21% +$2.04M 0.01% 1191
2017
Q3 		$9.25M Buy
551,963
+44,794
+9% +$844K 0.01% 1317
2017
Q2 		$9.11M Sell
507,169
-84,558
-14% -$1.63M 0.01% 1247
2017
Q1 		$12.3M Buy
591,727
+165,814
+39% +$3.11M 0.02% 971
2016
Q4 		$7.87M Buy
425,913
+167,711
+65% +$3.49M 0.01% 1242
2016
Q3 		$6.29M Sell
258,202
-94,519
-27% -$2.49M 0.01% 1339
2016
Q2 		$9.15M Buy
352,721
+11,079
+3% +$286K 0.01% 994
2016
Q1 		$8.8M Buy
341,642
+39,192
+13% +$895K 0.01% 1027
2015
Q4 		$6.4M Buy
302,450
+37,941
+14% +$823K 0.01% 1148
2015
Q3 		$5.42M Buy
264,509
+22,144
+9% +$461K 0.01% 1059
2015
Q2 		$4.93M Buy
242,365
+10,576
+5% +$220K 0.01% 1344
2015
Q1 		$4.75M Buy
231,789
+22,669
+11% +$448K 0.01% 1368
2014
Q4 		$4.05M Sell
209,120
-81,887
-28% -$1.73M 0.01% 1444
2014
Q3 		$6.53M Sell
291,007
-254,595
-47% -$5.18M 0.01% 975
2014
Q2 		$10M Buy
545,602
+12,959
+2% +$249K 0.02% 752
2014
Q1 		$9.14M Buy
532,643
+41,273
+8% +$700K 0.02% 760
2013
Q4 		$8.16M Buy
491,370
+270,579
+123% +$3.9M 0.02% 806
2013
Q3 		$3.1M Buy
220,791
+16,298
+8% +$213K 0.01% 1448
2013
Q2 		$2.31M Buy
+204,493
New +$2.65M 0.01% 1658

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Parametric Portfolio Associates's KEP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Korea Electric Power (KEP) stake by 25% in Q1 2022, buying an estimated $3.86M and bringing the position to 2,055,508 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #981.

Parametric Portfolio Associates first reported a position in KEP in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.6M in Q4 2019. 71 funds tracked by Wall St. Rank hold KEP as of Q1 2022.

  • Parametric Portfolio Associates held 2,055,508 shares of Korea Electric Power worth $19.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 416,862 Korea Electric Power shares in Q1 2022, an estimated $3.86M.
  • Korea Electric Power made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #981 holding.
  • Parametric Portfolio Associates first reported a position in Korea Electric Power in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Korea Electric Power position peaked at $23.6M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.