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Schubert & Co’s Korea Electric Power KEP Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-225
Closed -$1.56K – 798
2023
Q1 		$1.56K Buy
225
+155
+221% +$1.15K ﹤0.01% 1013
2022
Q4 		$605 Sell
70
-191
-73% -$1.36K ﹤0.01% 1342
2022
Q3 		$2K Buy
261
+41
+19% +$322 ﹤0.01% 835
2022
Q2 		$2K Buy
+220
New +$1.95K ﹤0.01% 804

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Schubert & Co's KEP Position: Q2 2023 in Review

Schubert & Co sold out of Korea Electric Power (KEP) in Q2 2023, closing a stake of 225 shares — an estimated $1.56K sold.

Schubert & Co first reported a position in KEP in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 78 funds tracked by Wall St. Rank hold KEP as of Q2 2023.

  • Schubert & Co reported no remaining Korea Electric Power position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 225 Korea Electric Power shares in Q2 2023, an estimated $1.56K.
  • Schubert & Co first reported a position in Korea Electric Power in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Korea Electric Power position peaked at $2K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.