Rockefeller Capital Management’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202
| Closed | -$1K | – | 2997 |
|
|
2022
Q4 | $1K | Hold |
202
| – | – | ﹤0.01% | 3703 |
|
|
2022
Q3 | $1K | Sell |
202
-396
| -66% | -$1.96K | ﹤0.01% | 3736 |
|
|
2022
Q2 | $5K | Buy |
+598
| New | +$5K | ﹤0.01% | 3454 |
|
|
2022
Q1 | – | Sell |
-42
| Closed | – | – | 3973 |
|
|
2021
Q4 | $0 | Buy |
+42
| New | – | ﹤0.01% | 3879 |
|
|
2019
Q4 | – | Sell |
-90,880
| Closed | -$985K | – | 2135 |
|
|
2019
Q3 | $985K | Sell |
90,880
-34,176
| -27% | -$370K | 0.01% | 389 |
|
|
2019
Q2 | $1.39M | Sell |
125,056
-141,902
| -53% | -$1.57M | 0.02% | 303 |
|
|
2019
Q1 | $3.47M | Sell |
266,958
-68,872
| -21% | -$896K | 0.05% | 191 |
|
|
2018
Q4 | $4.95M | Buy |
335,830
+36,521
| +12% | +$539K | 0.09% | 131 |
|
|
2018
Q3 | $3.94M | Sell |
299,309
-485,184
| -62% | -$6.39M | 0.06% | 131 |
|
|
2018
Q2 | $11.3M | Sell |
784,493
-9,746
| -1% | -$140K | 0.18% | 99 |
|
|
2018
Q1 | $12.2M | Buy |
+794,239
| New | +$12.2M | 0.2% | 98 |
|