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Rockefeller Financial Services’s Korea Electric Power KEP Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$14M Buy
790,931
+86,285
+12% +$1.51M 0.22% 93
2017
Q3 		$11.8M Sell
704,646
-5,902
-0.8% -$111K 0.22% 93
2017
Q2 		$12.8M Sell
710,548
-953
-0.1% -$18.3K 0.25% 88
2017
Q1 		$14.7M Sell
711,501
-1,669
-0.2% -$31.3K 0.29% 77
2016
Q4 		$13.2M Sell
713,170
-48,013
-6% -$1M 0.27% 83
2016
Q3 		$18.6M Sell
761,183
-450,446
-37% -$11.9M 0.39% 54
2016
Q2 		$31.4M Buy
1,211,629
+9,370
+0.8% +$242K 0.63% 44
2016
Q1 		$31M Sell
1,202,259
-29,326
-2% -$669K 0.6% 46
2015
Q4 		$26.1M Sell
1,231,585
-29,580
-2% -$642K 0.51% 50
2015
Q3 		$25.8M Buy
1,261,165
+485
+0% +$10.1K 0.53% 49
2015
Q2 		$25.7M Buy
1,260,680
+13,861
+1% +$288K 0.53% 45
2015
Q1 		$25.6M Sell
1,246,819
-6,878
-0.5% -$136K 0.55% 45
2014
Q4 		$24.3M Buy
1,253,697
+15,312
+1% +$324K 0.53% 45
2014
Q3 		$27.8M Buy
1,238,385
+307,012
+33% +$6.25M 0.62% 47
2014
Q2 		$17.1M Buy
931,373
+11,565
+1% +$222K 0.39% 63
2014
Q1 		$15.8M Buy
919,808
+52,353
+6% +$888K 0.34% 79
2013
Q4 		$14.4M Buy
867,455
+149,109
+21% +$2.15M 0.31% 82
2013
Q3 		$10.1M Buy
718,346
+46,946
+7% +$614K 0.23% 98
2013
Q2 		$7.59M Buy
+671,400
New +$8.68M 0.18% 114

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Rockefeller Financial Services's KEP Position: Q4 2017 in Review

Rockefeller Financial Services increased its Korea Electric Power (KEP) stake by 12% in Q4 2017, buying an estimated $1.51M and bringing the position to 790,931 shares worth $14M. The position accounts for 0.22% of the portfolio, ranked #93.

Rockefeller Financial Services first reported a position in KEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.4M in Q2 2016. 134 funds tracked by Wall St. Rank hold KEP as of Q4 2017.

  • Rockefeller Financial Services held 790,931 shares of Korea Electric Power worth $14M as of Q4 2017.
  • Rockefeller Financial Services bought 86,285 Korea Electric Power shares in Q4 2017, an estimated $1.51M.
  • Korea Electric Power made up 0.22% of Rockefeller Financial Services's portfolio in Q4 2017, its #93 holding.
  • Rockefeller Financial Services first reported a position in Korea Electric Power in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Korea Electric Power position peaked at $31.4M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.