Raymond James & Associates’s Korea Electric Power KEP Stock Holding History

Raymond James & 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
2024 Q3	$243K	Buy	31,321 +4,045	+15%	+$30.7K	﹤0.01%	3526
2024 Q2	$193K	Buy	27,276 +3,101	+13%	+$23.3K	﹤0.01%	3612
2024 Q1	$201K	Buy	+24,175	New	+$196K	﹤0.01%	3615
2017 Q2	–	Sell	-25,184	Closed	-$522K	–	3390
2017 Q1	$522K	Buy	25,184 +8,945	+55%	+$168K	﹤0.01%	2351
2016 Q4	$300K	Sell	16,239 -27,391	-63%	-$571K	﹤0.01%	2625
2016 Q3	$1.06M	Sell	43,630 -325	-0.7%	-$8.58K	﹤0.01%	1848
2016 Q2	$1.14M	Buy	43,955 +32,168	+273%	+$830K	﹤0.01%	1664
2016 Q1	$304K	Buy	+11,787	New	+$269K	﹤0.01%	2321
2015 Q3	–	Sell	-12,080	Closed	-$246K	–	2336
2015 Q2	$246K	Buy	+12,080	New	+$251K	﹤0.01%	2327

Other funds holding KEP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's KEP Position: Q3 2024 in Review

Raymond James & Associates increased its Korea Electric Power (KEP) stake by 15% in Q3 2024, buying an estimated $30.7K and bringing the position to 31,321 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

Raymond James & Associates first reported a position in KEP in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2016. 106 funds tracked by Wall St. Rank hold KEP as of Q3 2024.

Raymond James & Associates held 31,321 shares of Korea Electric Power worth $243K as of Q3 2024.
Raymond James & Associates bought 4,045 Korea Electric Power shares in Q3 2024, an estimated $30.7K.
Korea Electric Power made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3526 holding.
Raymond James & Associates first reported a position in Korea Electric Power in Q2 2015 and has held it in 9 quarters since.
Raymond James & Associates's Korea Electric Power position peaked at $1.14M in Q2 2016.
106 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.