Renaissance Technologies
KEP icon

Renaissance Technologies’s Korea Electric Power KEP Stock Holding History

Renaissance Technologies’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
2021
Q3 		– Sell
-75,000
Closed -$810K – 3656
2021
Q2 		$810K Sell
75,000
-128,559
-63% -$1.41M ﹤0.01% 2772
2021
Q1 		$2.09M Buy
203,559
+186,879
+1,120% +$2.02M ﹤0.01% 2198
2020
Q4 		$205K Buy
+16,680
New +$165K ﹤0.01% 3131
2017
Q1 		– Sell
-26,589
Closed -$491K – 3309
2016
Q4 		$491K Buy
+26,589
New +$554K ﹤0.01% 2767
2016
Q3 		– Sell
-217,131
Closed -$5.63M – 3417
2016
Q2 		$5.63M Sell
217,131
-16,291
-7% -$420K 0.01% 1534
2016
Q1 		$6.01M Buy
233,422
+30,491
+15% +$696K 0.01% 1492
2015
Q4 		$4.3M Buy
202,931
+161,100
+385% +$3.5M 0.01% 1602
2015
Q3 		$857K Buy
+41,831
New +$870K ﹤0.01% 2443
2014
Q4 		– Sell
-259,600
Closed -$5.83M – 3041
2014
Q3 		$5.83M Buy
259,600
+189,900
+272% +$3.86M 0.02% 1081
2014
Q2 		$1.28M Buy
+69,700
New +$1.34M ﹤0.01% 1955
2013
Q3 		– Sell
-78,400
Closed -$887K – 2881
2013
Q2 		$887K Buy
+78,400
New +$1.01M ﹤0.01% 1984

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's KEP Position: Q3 2021 in Review

Renaissance Technologies sold out of Korea Electric Power (KEP) in Q3 2021, closing a stake of 75,000 shares — an estimated $810K sold.

Renaissance Technologies first reported a position in KEP in Q2 2013 and held it in 11 quarters. The position peaked at $6.01M in Q1 2016. 66 funds tracked by Wall St. Rank hold KEP as of Q3 2021.

  • Renaissance Technologies reported no remaining Korea Electric Power position as of Q3 2021 after selling out during the quarter.
  • Renaissance Technologies sold 75,000 Korea Electric Power shares in Q3 2021, an estimated $810K.
  • Renaissance Technologies first reported a position in Korea Electric Power in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's Korea Electric Power position peaked at $6.01M in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2021.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.