SII
Silchester International Investors’s Korea Electric Power KEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,113,542
| Closed | -$304M | – | 4 |
|
|
2021
Q2 | $304M | Hold |
28,113,542
| – | – | 19.45% | 4 |
|
|
2021
Q1 | $288M | Hold |
28,113,542
| – | – | 19.61% | 4 |
|
|
2020
Q4 | $345M | Hold |
28,113,542
| – | – | 23.58% | 2 |
|
|
2020
Q3 | $245M | Hold |
28,113,542
| – | – | 20.56% | 4 |
|
|
2020
Q2 | $224M | Hold |
28,113,542
| – | – | 19.83% | 4 |
|
|
2020
Q1 | $212M | Hold |
28,113,542
| – | – | 22.22% | 3 |
|
|
2019
Q4 | $333M | Hold |
28,113,542
| – | – | 22.83% | 3 |
|
|
2019
Q3 | $305M | Hold |
28,113,542
| – | – | 22.27% | 4 |
|
|
2019
Q2 | $312M | Hold |
28,113,542
| – | – | 22.34% | 3 |
|
|
2019
Q1 | $366M | Sell |
28,113,542
-1,888,659
| -6% | -$24.6M | 24.69% | 2 |
|
|
2018
Q4 | $443M | Sell |
30,002,201
-1,163,294
| -4% | -$17.2M | 27.95% | 1 |
|
|
2018
Q3 | $410M | Hold |
31,165,495
| – | – | 20.63% | 2 |
|
|
2018
Q2 | $447M | Hold |
31,165,495
| – | – | 24.29% | 1 |
|
|
2018
Q1 | $480M | Hold |
31,165,495
| – | – | 25.43% | 1 |
|
|
2017
Q4 | $552M | Buy |
31,165,495
+1,022,455
| +3% | +$18.1M | 24.98% | 1 |
|
|
2017
Q3 | $505M | Buy |
30,143,040
+1,163,400
| +4% | +$19.5M | 25.41% | 1 |
|
|
2017
Q2 | $521M | Buy |
28,979,640
+3,050,535
| +12% | +$54.8M | 23.29% | 2 |
|
|
2017
Q1 | $538M | Buy |
25,929,105
+1,427,506
| +6% | +$29.6M | 26.34% | 2 |
|
|
2016
Q4 | $453M | Buy |
24,501,599
+4,456,964
| +22% | +$82.4M | 25.82% | 2 |
|
|
2016
Q3 | $489M | Sell |
20,044,635
-1,493,100
| -7% | -$36.4M | 27.61% | 2 |
|
|
2016
Q2 | $558M | Sell |
21,537,735
-2,593,225
| -11% | -$67.2M | 30.28% | 2 |
|
|
2016
Q1 | $621M | Sell |
24,130,960
-4,353,677
| -15% | -$112M | 33.84% | 1 |
|
|
2015
Q4 | $603M | Hold |
28,484,637
| – | – | 39.06% | 1 |
|
|
2015
Q3 | $584M | Buy |
28,484,637
+8,100
| +0% | +$166K | 37.03% | 1 |
|
|
2015
Q2 | $580M | Hold |
28,476,537
| – | – | 37.7% | 1 |
|
|
2015
Q1 | $584M | Hold |
28,476,537
| – | – | 38.03% | 1 |
|
|
2014
Q4 | $551M | Sell |
28,476,537
-2,305,527
| -7% | -$44.6M | 42.98% | 1 |
|
|
2014
Q3 | $691M | Sell |
30,782,064
-1,182,016
| -4% | -$26.5M | 44.74% | 1 |
|
|
2014
Q2 | $588M | Sell |
31,964,080
-72,200
| -0.2% | -$1.33M | 42.03% | 1 |
|
|
2014
Q1 | $550M | Sell |
32,036,280
-89,300
| -0.3% | -$1.53M | 38.56% | 1 |
|
|
2013
Q4 | $534M | Hold |
32,125,580
| – | – | 40.51% | 1 |
|
|
2013
Q3 | $451M | Hold |
32,125,580
| – | – | 35.77% | 2 |
|
|
2013
Q2 | $369M | Buy |
+32,125,580
| New | +$369M | 33.54% | 2 |
|